Complete source-backed cash-flow history.
- Available history
- 2019-12-31 to 2026-06-30
- Data captured
Historical Cash Flow Statement
| Date | Net income | Depreciation and amortization | Operating cash flow | Capital expenditure | Investing cash flow | Share repurchases | Dividends paid | Financing cash flow |
|---|
| 2026-06-30 | -$1.02M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$2.17M | $387,000.00 | $1.06M | $232,000.00 | $6.77M | $9.15M | — | -$10.3M |
|---|
| 2025-12-31 | -$1.04M | $389,000.00 | $4.27M | $655,000.00 | $1.32M | $1.57M | — | -$2.61M |
|---|
| 2025-09-30 | -$3.51M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$4.31M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$4.81M | $457,000.00 | -$96,000.00 | $319,000.00 | -$3.27M | $1.79M | — | -$2.41M |
|---|
| 2024-12-31 | -$5.21M | $547,000.00 | $2.8M | $1.33M | $6.97M | $4.99M | — | -$5.55M |
|---|
| 2024-09-30 | -$5.68M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$4.44M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$3.3M | $462,000.00 | -$3.06M | $196,000.00 | $1.44M | $2.67M | — | -$1.97M |
|---|
| 2023-12-31 | -$2.94M | $463,000.00 | -$2.08M | $1.73M | $9.37M | $2.06M | — | -$2.4M |
|---|
| 2023-09-30 | -$3.31M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$8.32M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$8.13M | $939,000.00 | -$2.8M | $20,000.00 | -$62.76M | $0.00 | — | $31,000.00 |
|---|
| 2022-12-31 | -$6.86M | $521,000.00 | -$5.5M | $9,000.00 | -$180,000.00 | $0.00 | — | $487,000.00 |
|---|
| 2022-09-30 | -$9.03M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$289,000.00 | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$6.36M | $718,000.00 | -$6.23M | $19,000.00 | -$774,000.00 | — | — | $220,000.00 |
|---|
| 2021-12-31 | -$8.09M | $713,000.00 | $1.12M | $36,000.00 | -$558,000.00 | — | — | $500,000.00 |
|---|
| 2021-09-30 | -$6.59M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$4.13M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$2.16M | $835,000.00 | $6.14M | $28,000.00 | -$501,000.00 | — | — | -$1.18M |
|---|
| 2020-12-31 | -$1.59M | $941,000.00 | $2.16M | $13,000.00 | $2.75M | — | — | $872,000.00 |
|---|
| 2020-09-30 | -$1.37M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$3.25M | — | — | — | — | — | — | — |
|---|
Annual Cash Flow Statement
| Date | Net income | Depreciation and amortization | Operating cash flow | Capital expenditure | Investing cash flow | Share repurchases | Dividends paid | Financing cash flow |
|---|
| 2025-12-31 | -$13.67M | $1.66M | -$2.44M | $763,000.00 | $5.52M | $3.36M | — | -$6.39M |
|---|
| 2024-12-31 | -$18.63M | $1.99M | -$2.91M | $1.92M | $22.29M | $27.74M | — | -$30.71M |
|---|
| 2023-12-31 | -$22.7M | $2.28M | -$13.56M | $1.79M | -$100.23M | $3.37M | — | -$3.63M |
|---|
| 2022-12-31 | -$22.54M | $2.71M | -$27.91M | $93,000.00 | $12.64M | $0.00 | — | $2.04M |
|---|
| 2021-12-31 | -$20.96M | $3.11M | -$4.4M | $129,000.00 | -$2.27M | $0.00 | — | $120.05M |
|---|
| 2020-12-31 | -$12.53M | $6.02M | -$3.44M | $44,000.00 | $1.29M | — | — | $1.56M |
|---|
| 2019-12-31 | -$29.85M | $5.15M | -$18.47M | $1.91M | -$8.41M | — | — | $60.96M |
|---|