Complete source-backed cash-flow history.
- Available history
- 2017-06-30 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 | -$3.06M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$5.27M | — | -$3.01M | $2,000.00 | $597,000.00 | — | — | $230,000.00 |
|---|
| 2025-12-31 | -$3.04M | — | -$1.54M | $0.00 | $518,000.00 | — | — | -$40,000.00 |
|---|
| 2025-09-30 | -$3.41M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$3.67M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$3.86M | — | -$4.36M | $37,000.00 | $4.5M | — | — | $180,000.00 |
|---|
| 2024-12-31 | -$3.23M | $168,000.00 | -$1.26M | — | -$501,000.00 | — | — | $371,000.00 |
|---|
| 2024-09-30 | -$2.5M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$2.66M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$3.51M | $206,000.00 | -$2.56M | — | — | — | — | — |
|---|
| 2023-12-31 | -$4.03M | $227,000.00 | -$3.12M | $41,000.00 | -$41,000.00 | — | — | $0.00 |
|---|
| 2023-09-30 | -$4.03M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$4.9M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$5.87M | $122,000.00 | -$5.86M | — | — | — | — | — |
|---|
| 2022-12-31 | -$5.79M | $148,000.00 | -$4.01M | — | — | — | — | — |
|---|
| 2022-09-30 | -$5.45M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$5.34M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$5.58M | $106,000.00 | -$4.78M | — | — | — | — | — |
|---|
| 2021-12-31 | -$4.95M | $95,000.00 | -$4.35M | — | $1M | — | — | -$3,000.00 |
|---|
| 2021-09-30 | -$3.99M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$2.89M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$5.38M | $96,000.00 | -$4.16M | — | $1.92M | — | — | $6.92M |
|---|
| 2020-12-31 | -$6.32M | $110,653.00 | -$3.58M | — | $3.7M | — | — | $350,000.00 |
|---|
| 2020-09-30 | -$4.49M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$4.74M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$7.96M | $97,419.00 | -$8.49M | — | $10.5M | — | — | -$111,878.00 |
|---|
| 2019-12-31 | -$8.5M | $97,328.00 | -$9.11M | -$2,566.00 | $16.49M | — | — | -$300,498.00 |
|---|
| 2019-09-30 | -$10.69M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$12.1M | $25,522.00 | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$13.86M | $25,522.00 | -$16.4M | $37,318.00 | $15.75M | — | — | — |
|---|
| 2018-12-31 | -$15.34M | $24,936.00 | -$12.18M | $0.00 | -$6.47M | — | — | -$45,000.00 |
|---|
| 2018-09-30 | -$19.37M | $20,663.00 | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$17.78M | $10,668.00 | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$9.5M | $7,212.00 | -$9.68M | $144,999.00 | -$1.39M | — | — | -$525,231.00 |
|---|
| 2017-12-31 | -$5.51M | $9,719.00 | -$8.03M | $72,999.00 | -$13.83M | — | — | $25.78M |
|---|
| 2017-09-30 | -$12.36M | $7,869.00 | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$11.57M | $8,098.00 | — | — | — | — | — | — |
|---|
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 | -$13.97M | — | -$8.19M | $66,000.00 | $3.88M | — | — | $7.63M |
|---|
| 2024-12-31 | -$11.89M | $760,000.00 | -$6.95M | — | -$8.52M | — | — | $8.44M |
|---|
| 2023-12-31 | -$18.83M | $962,000.00 | -$14.67M | $206,000.00 | -$206,000.00 | — | — | $7.49M |
|---|
| 2022-12-31 | -$22.16M | $548,000.00 | -$16.65M | — | — | — | — | — |
|---|
| 2021-12-31 | -$17.22M | $382,000.00 | -$13.63M | — | $18.22M | — | — | $25.68M |
|---|
| 2020-12-31 | -$23.51M | $399,242.00 | -$20.05M | — | -$7.96M | — | — | $18.9M |
|---|
| 2019-12-31 | -$45.15M | $249,583.00 | -$45.07M | $69,675.00 | $50.97M | — | — | $160,843.00 |
|---|
| 2018-12-31 | -$55.82M | $66,663.00 | -$47.11M | $278,921.00 | -$36.83M | — | — | $78.33M |
|---|
| 2017-12-31 | -$35.79M | $32,306.00 | -$25.33M | $152,526.00 | -$24.12M | — | — | $62.49M |
|---|