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 | -$111,000.00 | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$455,000.00 | $5.47M | $2.93M | $313,000.00 | -$3.93M | — | — | -$4.46M |
|---|
| 2025-12-31 | $8.26M | $5.01M | $33.08M | $101,000.00 | -$4.9M | — | — | $1.69M |
|---|
| 2025-09-30 | $996,000.00 | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $290,000.00 | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$1.19M | $4.32M | -$4.45M | $124,000.00 | -$4.04M | — | — | -$22.68M |
|---|
| 2024-12-31 | $1.75M | $4.11M | $16.49M | $218,000.00 | -$14.32M | — | — | -$11.75M |
|---|
| 2024-09-30 | $1.51M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $55,000.00 | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$947,000.00 | $4.15M | $3.84M | $530,000.00 | -$4.06M | — | — | -$10.18M |
|---|
| 2023-12-31 | $627,000.00 | $4M | $23.25M | $476,000.00 | -$3.82M | — | — | -$5.98M |
|---|
| 2023-09-30 | -$526,000.00 | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$1.06M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$2.48M | $3.41M | -$565,000.00 | $291,000.00 | -$2.67M | — | — | -$1.59M |
|---|
| 2022-12-31 | -$2.19M | $3.39M | $9.78M | $205,000.00 | -$2.4M | — | — | -$475,000.00 |
|---|
| 2022-09-30 | -$3.13M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$3.4M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$3.19M | $3.15M | $11.57M | $373,000.00 | -$2.1M | — | — | -$16,000.00 |
|---|
| 2021-12-31 | $1.56M | $3.12M | -$1.42M | $55,000.00 | -$1.41M | — | — | -$1.3M |
|---|
| 2021-09-30 | -$2.54M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$3.66M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$3.1M | $2.43M | $14.76M | $167,000.00 | -$2.06M | — | — | $224.25M |
|---|
| 2020-12-31 | $12.86M | $2.45M | $4.69M | $62,000.00 | -$2.01M | — | — | -$6.6M |
|---|
| 2020-09-30 | $7.48M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$30,000.00 | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $329,000.00 | $2.61M | $3.51M | $30,000.00 | -$1.94M | — | — | — |
|---|
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 | $8.35M | $18.7M | $52.61M | $926,000.00 | -$22.34M | — | — | -$44.16M |
|---|
| 2024-12-31 | $2.36M | $16.46M | $51.77M | $2.5M | -$27.74M | — | — | -$35.43M |
|---|
| 2023-12-31 | -$3.44M | $14.73M | $37.75M | $1.2M | -$13.48M | — | — | -$14.39M |
|---|
| 2022-12-31 | -$11.91M | $13.13M | -$3.53M | $758,000.00 | -$8.83M | — | $0.00 | -$19.55M |
|---|
| 2021-12-31 | -$7.74M | $11.14M | $28.67M | $441,000.00 | -$7.37M | — | $0.00 | $207.56M |
|---|
| 2020-12-31 | $20.64M | $10.11M | $18.88M | $434,000.00 | -$7.84M | — | $5M | -$6.22M |
|---|
| 2019-12-31 | $9.92M | $10.16M | $13.03M | $423,000.00 | -$7.81M | — | — | -$3.06M |
|---|