Complete source-backed cash-flow history.
- Available history
- 2022-03-31 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 | -$1.79M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$1.54M | — | -$3.16M | $7.69M | -$2.97M | $706,000.00 | — | $5.28M |
|---|
| 2025-12-31 | $1.22M | — | $5.34M | $4.01M | -$525,000.00 | $113,000.00 | — | -$5.59M |
|---|
| 2025-09-30 | -$903,000.00 | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$2.41M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$1.67M | — | $2.43M | $5.04M | -$7.28M | $0.00 | — | $1.39M |
|---|
| 2024-12-31 | -$1.35M | — | -$3.67M | $3.21M | -$7.45M | $0.00 | — | $4.53M |
|---|
| 2024-09-30 | $867,000.00 | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $365,000.00 | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $3.13M | — | $3.31M | $6.23M | -$19.59M | — | — | $24.61M |
|---|
| 2023-12-31 | $3.82M | — | $5.85M | $6.97M | -$3.84M | — | — | -$2,000.00 |
|---|
| 2023-09-30 | $4.29M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $937,000.00 | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $5.7M | — | $7.09M | $7.07M | -$1.17M | — | — | -$7.45M |
|---|
| 2022-12-31 | $6.82M | — | $8.35M | $8.45M | -$3.6M | — | — | -$3.41M |
|---|
| 2022-09-30 | $7M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $5.93M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $1.33M | — | -$792,257.00 | — | — | — | — | -$11,300.00 |
|---|
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 | -$3.76M | — | $19.92M | $20.15M | -$13.27M | $1.27M | — | -$9.3M |
|---|
| 2024-12-31 | $3.01M | — | $6.06M | $22.89M | -$53.59M | $0.00 | — | $47.89M |
|---|
| 2023-12-31 | $14.75M | — | $23.33M | $43.75M | -$23.86M | — | — | $4.3M |
|---|
| 2022-12-31 | $21.08M | — | $13.99M | $24.69M | -$2.53M | — | — | -$9.34M |
|---|