Complete source-backed cash-flow history.
- Available history
- 2017-09-30 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 | $11.58M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $1.55M | — | $7.41M | $75,000.00 | -$15.08M | — | — | $1.39M |
|---|
| 2025-12-31 | $1.48M | — | -$11.55M | $49,000.00 | -$49,000.00 | — | — | $421,000.00 |
|---|
| 2025-09-30 | -$1.93M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$2.59M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$1.57M | — | $2.09M | $0.00 | $0.00 | — | — | $394,000.00 |
|---|
| 2024-12-31 | -$598,000.00 | — | -$765,000.00 | $12,000.00 | -$38.13M | — | — | $33.57M |
|---|
| 2024-09-30 | $627,000.00 | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$3.04M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$811,000.00 | — | -$2.47M | $14,000.00 | -$1.88M | — | — | -$378,000.00 |
|---|
| 2023-12-31 | -$2.26M | — | $387,000.00 | $0.00 | -$775,000.00 | — | — | -$294,000.00 |
|---|
| 2023-09-30 | -$579,000.00 | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $4.56M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$2.66M | — | -$1.55M | $0.00 | $0.00 | — | — | -$49,000.00 |
|---|
| 2022-12-31 | $912,000.00 | $13,000.00 | $2.84M | $12,000.00 | -$12,000.00 | — | — | $99,000.00 |
|---|
| 2022-09-30 | -$3.05M | $14,000.00 | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$1.56M | $18,000.00 | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$5.33M | $21,000.00 | $1.22M | $15,000.00 | -$15,000.00 | — | — | -$385,000.00 |
|---|
| 2021-12-31 | $1.04M | $23,000.00 | -$5.12M | $4,000.00 | -$3.25M | — | — | $68,000.00 |
|---|
| 2021-09-30 | -$6.09M | $24,000.00 | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$2.02M | $24,000.00 | — | — | — | — | — | — |
|---|
| 2021-03-31 | $5.12M | $84,000.00 | $3.72M | — | — | — | — | $103,000.00 |
|---|
| 2020-12-31 | -$7.69M | — | -$7.18M | $44,000.00 | -$44,000.00 | — | — | $21.19M |
|---|
| 2020-09-30 | -$6.5M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$4.73M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$9.05M | — | -$7.22M | $4,000.00 | -$4,000.00 | — | — | $7.49M |
|---|
| 2019-12-31 | -$2.7M | — | -$3.85M | $34,000.00 | — | — | — | $4.92M |
|---|
| 2019-09-30 | -$4.97M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$3.25M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$7.41M | — | -$6.77M | $388,000.00 | — | — | — | $4,000.00 |
|---|
| 2018-12-31 | -$3.73M | — | -$1.77M | $54,000.00 | — | — | — | — |
|---|
| 2018-09-30 | -$2.91M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$3.08M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$3.02M | — | -$1.85M | $91,000.00 | — | — | — | — |
|---|
| 2017-09-30 | -$2.8M | — | — | — | — | — | — | — |
|---|
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 | -$4.6M | — | $10.52M | $333,000.00 | -$333,000.00 | — | — | $815,000.00 |
|---|
| 2024-12-31 | -$3.82M | — | $969,000.00 | $26,000.00 | -$40.01M | — | — | $32.59M |
|---|
| 2023-12-31 | -$936,000.00 | — | $6.82M | $0.00 | -$775,000.00 | — | — | -$957,000.00 |
|---|
| 2022-12-31 | -$9.02M | $66,000.00 | $4.82M | $38,000.00 | -$2.79M | — | — | -$134,000.00 |
|---|
| 2021-12-31 | -$1.96M | $155,000.00 | -$4.72M | $9,000.00 | -$2.56M | — | — | $391,000.00 |
|---|
| 2020-12-31 | -$27.97M | $347,000.00 | -$22.35M | $50,000.00 | -$50,000.00 | — | — | $31.63M |
|---|
| 2019-12-31 | -$18.32M | $283,000.00 | -$18.03M | $1.1M | -$1.85M | — | — | $5.2M |
|---|
| 2018-12-31 | -$12.74M | — | -$8.15M | $236,000.00 | -$236,000.00 | — | — | $21.96M |
|---|