Complete source-backed cash-flow history.
- Available history
- 2020-12-31 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 | -$7.31M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$3.51M | — | -$3.09M | $0.00 | $0.00 | — | — | $130,000.00 |
|---|
| 2025-12-31 | -$3.02M | — | -$1.83M | $27,000.00 | -$27,000.00 | — | — | $174,000.00 |
|---|
| 2025-09-30 | -$3.2M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$2.66M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$2.57M | — | -$1.4M | $8,000.00 | -$8,000.00 | — | — | $13.34M |
|---|
| 2024-12-31 | -$2.36M | — | -$1.47M | $3,000.00 | -$3,000.00 | — | — | $3.22M |
|---|
| 2024-09-30 | -$3.02M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$2.15M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$2.02M | — | -$1.86M | $0.00 | $0.00 | — | — | $30,000.00 |
|---|
| 2023-12-31 | -$2M | — | -$2.62M | $5,000.00 | -$5,000.00 | — | — | $6.03M |
|---|
| 2023-09-30 | -$2.38M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$2.33M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$2.19M | — | -$1.61M | $11,000.00 | -$11,000.00 | — | — | $0.00 |
|---|
| 2022-12-31 | -$3.04M | — | -$2.01M | $3,000.00 | -$3,000.00 | — | — | $0.00 |
|---|
| 2022-09-30 | -$3.07M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$3.19M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$3.78M | — | -$4.79M | $23,000.00 | -$23,000.00 | — | — | $0.00 |
|---|
| 2021-12-31 | -$4.1M | — | -$2.51M | $10,000.00 | -$10,000.00 | — | — | $21,000.00 |
|---|
| 2021-09-30 | -$3.21M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$2.58M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$2.3M | — | -$2.32M | $0.00 | $0.00 | — | — | $10.11M |
|---|
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 | -$11.44M | — | -$7.37M | $107,000.00 | -$107,000.00 | — | — | $13.71M |
|---|
| 2024-12-31 | -$9.54M | — | -$6.82M | $3,000.00 | -$3,000.00 | — | — | $4.48M |
|---|
| 2023-12-31 | -$8.89M | — | -$7.31M | $17,000.00 | -$17,000.00 | — | — | $6.04M |
|---|
| 2022-12-31 | -$13.07M | — | -$12.5M | $47,000.00 | -$102,000.00 | — | — | $13,000.00 |
|---|
| 2021-12-31 | -$12.19M | — | -$9.06M | $17,000.00 | -$17,000.00 | — | — | $25.38M |
|---|
| 2020-12-31 | -$11.22M | — | -$10.56M | $53,000.00 | -$53,000.00 | — | — | $4.05M |
|---|