Complete source-backed cash-flow history.
- Available history
- 2019-09-30 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 | -$7.65M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$7.47M | $330,000.00 | -$7.83M | $459,000.00 | -$34,000.00 | — | — | $3,000.00 |
|---|
| 2025-12-31 | $70.79M | $297,000.00 | -$24.81M | $854,000.00 | $79.58M | — | — | -$23.14M |
|---|
| 2025-09-30 | -$3.87M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$9.61M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$3.93M | $868,000.00 | -$8.88M | $278,000.00 | -$278,000.00 | — | — | $13.28M |
|---|
| 2024-12-31 | -$9.06M | $863,000.00 | -$12.26M | $94,000.00 | -$94,000.00 | — | — | -$151,000.00 |
|---|
| 2024-09-30 | $1.29M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$28.18M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$17.99M | $864,000.00 | -$2.64M | $15,000.00 | -$15,000.00 | — | — | -$4.07M |
|---|
| 2023-12-31 | -$9.31M | $894,000.00 | -$9.08M | $17,000.00 | $14.54M | — | — | -$695,000.00 |
|---|
| 2023-09-30 | -$9.75M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$10.62M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$7.97M | $947,000.00 | -$5.17M | $182,000.00 | -$182,000.00 | — | — | $148,000.00 |
|---|
| 2022-12-31 | -$5.44M | $937,000.00 | -$5.25M | $134,000.00 | -$134,000.00 | — | — | $14.27M |
|---|
| 2022-09-30 | -$9.91M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$9.4M | — | -$10.7M | — | — | — | — | -$3M |
|---|
| 2022-03-31 | -$8.15M | $929,000.00 | -$7.35M | $34,000.00 | -$34,000.00 | — | — | -$869,000.00 |
|---|
| 2021-12-31 | -$9.06M | $933,000.00 | -$6.39M | $25,000.00 | -$25,000.00 | — | — | $14.21M |
|---|
| 2021-09-30 | -$8.32M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$2.39M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$5.07M | $933,000.00 | -$5.17M | $131,000.00 | -$131,000.00 | — | — | -$3.73M |
|---|
| 2020-12-31 | -$5.36M | $943,000.00 | -$5.37M | $115,000.00 | -$115,000.00 | — | — | $43.37M |
|---|
| 2020-09-30 | -$6.73M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$5.18M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$4.56M | $974,000.00 | -$3.04M | $62,000.00 | -$62,000.00 | — | — | $1.14M |
|---|
| 2019-12-31 | -$2.78M | $970,000.00 | -$2.57M | $155,000.00 | -$155,000.00 | — | — | $4.74M |
|---|
| 2019-09-30 | -$3.1M | — | — | — | — | — | — | — |
|---|
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 | $53.38M | $2.79M | -$44.81M | $1.88M | $78.56M | — | — | -$10.64M |
|---|
| 2024-12-31 | -$53.95M | $3.45M | -$22.66M | $654,000.00 | -$474,000.00 | — | — | $17.09M |
|---|
| 2023-12-31 | -$37.66M | $3.75M | -$21.76M | $346,000.00 | $14.21M | — | — | $9.84M |
|---|
| 2022-12-31 | -$32.9M | $3.73M | -$21.43M | $540,000.00 | -$540,000.00 | — | — | $8.54M |
|---|
| 2021-12-31 | -$24.83M | $3.73M | -$15.45M | $369,000.00 | -$369,000.00 | — | — | $6.71M |
|---|
| 2020-12-31 | -$21.83M | $3.86M | -$13.63M | $640,000.00 | -$640,000.00 | — | — | $51.21M |
|---|
| 2019-12-31 | -$11.94M | $3.86M | -$7.23M | $577,000.00 | -$577,000.00 | — | — | $7.98M |
|---|