Complete source-backed cash-flow history.
- Available history
- 2017-12-31 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 | -$10.14M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$10.04M | — | -$9.08M | $8,000.00 | -$2.11M | — | — | $417,000.00 |
|---|
| 2025-12-31 | -$8.74M | — | -$7.77M | $6,000.00 | $8M | — | — | $12.09M |
|---|
| 2025-09-30 | -$8.62M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$7.7M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$7.71M | — | -$7.15M | $12,000.00 | $6.62M | — | — | $91,000.00 |
|---|
| 2024-12-31 | -$7.9M | — | -$6.43M | $7,000.00 | $5.21M | — | — | $120,000.00 |
|---|
| 2024-09-30 | -$6.27M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$5.12M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$5.15M | — | -$6.65M | $9,000.00 | $4.21M | — | — | -$1,000.00 |
|---|
| 2023-12-31 | -$5.16M | — | -$3.81M | $3,000.00 | $6.12M | — | — | -$1,000.00 |
|---|
| 2023-09-30 | -$4.47M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$4.48M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$5.27M | — | -$5.09M | $7,000.00 | $2.51M | — | — | -$1,000.00 |
|---|
| 2022-12-31 | -$3.75M | — | -$2.77M | $32,000.00 | $4.72M | — | — | -$1,000.00 |
|---|
| 2022-09-30 | -$3.06M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$3.36M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$3.51M | — | -$3.89M | $0.00 | $2.21M | — | — | -$1,000.00 |
|---|
| 2021-12-31 | -$3.25M | — | -$2.8M | $7,000.00 | -$8.69M | — | — | -$19,000.00 |
|---|
| 2021-09-30 | -$3.45M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$3.27M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$3.62M | — | -$4.31M | $9,000.00 | -$9,000.00 | — | — | $242,000.00 |
|---|
| 2020-12-31 | -$4.2M | — | -$3.02M | $45,000.00 | $667,000.00 | — | — | -$39,000.00 |
|---|
| 2020-09-30 | -$3.19M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$2.47M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$2.43M | — | -$2.98M | $2,000.00 | -$5.3M | — | — | $7.7M |
|---|
| 2019-12-31 | -$2.48M | — | -$1.87M | — | $1.01M | — | — | -$1,000.00 |
|---|
| 2019-09-30 | -$2.45M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$2.47M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$3.25M | — | -$3.13M | — | -$10.93M | — | — | -$2,000.00 |
|---|
| 2018-12-31 | -$1.96M | — | -$1.9M | -$13,000.00 | $13,000.00 | — | — | $14.81M |
|---|
| 2018-09-30 | -$1.39M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$1.74M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$650,000.00 | — | -$935,000.00 | $32,000.00 | -$32,000.00 | — | — | $6.32M |
|---|
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 | -$32.77M | — | -$29.06M | $40,000.00 | -$2.19M | — | — | $43.88M |
|---|
| 2024-12-31 | -$24.44M | — | -$22.08M | $25,000.00 | $8.56M | — | — | $11.99M |
|---|
| 2023-12-31 | -$19.38M | — | -$18.73M | $24,000.00 | -$18.3M | — | — | $36.84M |
|---|
| 2022-12-31 | -$13.68M | — | -$11.51M | $81,000.00 | $11.54M | — | — | -$6,000.00 |
|---|
| 2021-12-31 | -$13.59M | — | -$12.25M | $22,000.00 | -$20.54M | — | — | $30.09M |
|---|
| 2020-12-31 | -$12.29M | — | -$9.19M | $47,000.00 | -$16.13M | — | — | $28.85M |
|---|
| 2019-12-31 | -$10.65M | — | -$9.1M | $2,000.00 | -$3.91M | — | — | $70,000.00 |
|---|
| 2018-12-31 | -$5.73M | — | -$5.7M | $50,000.00 | -$50,000.00 | — | — | $21.22M |
|---|
| 2017-12-31 | -$4.26M | — | -$3.9M | $22,000.00 | -$22,000.00 | — | — | $3.54M |
|---|