Complete source-backed cash-flow history.
- Available history
- 2015-03-31 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 | -$726,000.00 | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$921,000.00 | — | -$517,000.00 | — | — | — | — | $275,000.00 |
|---|
| 2025-12-31 | -$463,000.00 | — | -$70,000.00 | $53,000.00 | -$53,000.00 | — | — | — |
|---|
| 2025-09-30 | -$230,000.00 | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$269,000.00 | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$279,000.00 | — | -$218,000.00 | $25,000.00 | -$25,000.00 | — | — | — |
|---|
| 2024-12-31 | -$287,000.00 | — | -$179,000.00 | $1,000.00 | -$1,000.00 | — | — | — |
|---|
| 2024-09-30 | -$211,000.00 | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$278,000.00 | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$209,000.00 | — | -$169,000.00 | — | — | — | — | — |
|---|
| 2023-12-31 | -$214,000.00 | — | -$79,000.00 | $0.00 | $0.00 | — | — | — |
|---|
| 2023-09-30 | -$150,000.00 | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$183,000.00 | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$179,000.00 | — | -$209,000.00 | $16,000.00 | -$16,000.00 | — | — | — |
|---|
| 2022-12-31 | -$207,000.00 | — | -$152,000.00 | $20,000.00 | -$5,000.00 | — | — | — |
|---|
| 2022-09-30 | -$238,000.00 | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$238,000.00 | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$369,000.00 | — | -$133,000.00 | $12,000.00 | -$12,000.00 | — | — | — |
|---|
| 2021-12-31 | $66,000.00 | — | -$170,000.00 | — | — | — | — | $0.00 |
|---|
| 2021-09-30 | -$787,000.00 | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$418,000.00 | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $251,000.00 | — | $353,000.00 | — | — | — | — | -$6,000.00 |
|---|
| 2020-12-31 | -$139,000.00 | — | -$157,000.00 | — | — | — | — | -$9,000.00 |
|---|
| 2020-09-30 | -$227,000.00 | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$312,000.00 | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$691,000.00 | — | -$355,000.00 | — | — | — | — | $957,000.00 |
|---|
| 2019-12-31 | -$347,000.00 | — | -$26,000.00 | — | — | — | — | -$6,000.00 |
|---|
| 2019-09-30 | -$200,000.00 | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$214,000.00 | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$365,000.00 | — | -$120,000.00 | — | — | — | — | $14,801.00 |
|---|
| 2018-12-31 | -$33,692.00 | — | -$1,380.00 | — | — | — | — | $1,203.00 |
|---|
| 2018-09-30 | -$42,939.00 | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$27,507.00 | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$38,186.00 | — | -$11,124.00 | — | — | — | — | $11,506.00 |
|---|
| 2017-12-31 | -$35,242.00 | — | -$35,155.00 | — | — | — | — | $35,038.00 |
|---|
| 2017-09-30 | -$36,770.00 | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$32,142.00 | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$44,902.00 | — | -$25,736.00 | — | — | — | — | $33,134.00 |
|---|
| 2016-12-31 | -$61,718.00 | — | -$45,668.00 | — | — | — | — | $6,233.00 |
|---|
| 2016-09-30 | -$38,178.00 | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$63,605.00 | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$135,673.00 | — | -$42,856.00 | — | — | — | — | — |
|---|
| 2015-12-31 | -$104,409.00 | — | -$70,831.00 | — | — | — | — | — |
|---|
| 2015-09-30 | -$86,007.00 | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$86,221.00 | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$23,291.00 | — | -$43,180.00 | — | — | — | — | — |
|---|
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 | -$1.24M | — | -$811,000.00 | $205,000.00 | -$205,000.00 | — | — | $475,000.00 |
|---|
| 2024-12-31 | -$985,000.00 | $3M | -$918,000.00 | $77,000.00 | -$77,000.00 | — | — | — |
|---|
| 2023-12-31 | -$726,000.00 | — | -$548,000.00 | $18,000.00 | -$18,000.00 | — | — | — |
|---|
| 2022-12-31 | -$1.1M | — | -$672,000.00 | $35,000.00 | -$35,000.00 | — | — | — |
|---|
| 2021-12-31 | -$888,000.00 | — | -$234,000.00 | — | — | — | — | $3.69M |
|---|
| 2020-12-31 | -$1.37M | — | -$849,000.00 | — | — | — | — | $931,000.00 |
|---|
| 2019-12-31 | -$1.11M | — | -$138,000.00 | — | — | — | — | -$29,000.00 |
|---|
| 2018-12-31 | -$142,324.00 | — | -$60,442.00 | — | — | — | — | $60,160.00 |
|---|
| 2017-12-31 | -$149,056.00 | — | -$82,657.00 | — | — | — | — | $83,000.00 |
|---|
| 2016-12-31 | -$299,174.00 | — | -$180,052.00 | — | — | — | — | $127,211.00 |
|---|
| 2015-12-31 | -$299,927.00 | — | -$296,075.00 | — | — | — | — | — |
|---|