Complete source-backed cash-flow history.
- Available history
- 2019-12-31 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 | -$3.85M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$2.34M | $2.26M | $118,000.00 | — | -$1.41M | — | — | $6.27M |
|---|
| 2025-12-31 | -$7.12M | $2.28M | $2.2M | $0.00 | -$798,000.00 | $3.04M | — | -$1.16M |
|---|
| 2025-09-30 | -$2.32M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$8.79M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$3.17M | $1.98M | $7.86M | — | -$498,000.00 | — | — | -$1.84M |
|---|
| 2024-12-31 | -$1.31M | $1.96M | $7.4M | $0.00 | -$929,000.00 | $0.00 | — | -$893,000.00 |
|---|
| 2024-09-30 | -$2.2M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$2.76M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$3.78M | $1.42M | $3.47M | $0.00 | -$2.83M | — | — | $845,000.00 |
|---|
| 2023-12-31 | -$7.2M | $1.29M | -$543,000.00 | $281,000.00 | -$2.46M | $0.00 | — | -$34.95M |
|---|
| 2023-09-30 | -$17M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$11.3M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$5.95M | $1.41M | $7.64M | $28,000.00 | -$898,000.00 | — | — | $141,000.00 |
|---|
| 2022-12-31 | -$3.4M | $1.32M | $6.65M | $118,000.00 | -$826,000.00 | $6M | — | -$6.18M |
|---|
| 2022-09-30 | -$8.24M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$7.99M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$7.38M | $1.17M | $11.22M | $179,000.00 | -$673,000.00 | — | — | $218,000.00 |
|---|
| 2021-12-31 | -$21.89M | $1.47M | -$29.09M | $104,000.00 | -$615,000.00 | — | — | $63M |
|---|
| 2021-09-30 | -$6.35M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $6.63M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $8.04M | $1.17M | $9.91M | $284,000.00 | -$953,000.00 | — | — | -$1.08M |
|---|
| 2020-12-31 | $1.74M | $895,000.00 | $11.98M | $631,000.00 | -$1.39M | — | — | $324,000.00 |
|---|
| 2020-09-30 | -$6.94M | — | — | — | — | — | — | — |
|---|
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 | -$21.39M | $8.46M | $20.09M | $17,000.00 | -$3.56M | $9.1M | — | -$2.74M |
|---|
| 2024-12-31 | -$10.06M | $6.81M | $23.88M | $0.00 | -$7.63M | $1.51M | — | -$22.07M |
|---|
| 2023-12-31 | -$41.46M | $5.16M | $1.56M | $1.38M | -$7.29M | $3M | — | -$45.32M |
|---|
| 2022-12-31 | -$27.01M | $5.39M | $32.88M | $585,000.00 | -$2.2M | $6M | — | -$8.28M |
|---|
| 2021-12-31 | -$13.56M | $5.2M | $5.49M | $2.71M | -$7.61M | $0.00 | — | $80.57M |
|---|
| 2020-12-31 | -$1.71M | $3.25M | $7.59M | $2.49M | -$4.3M | $0.00 | — | $8.79M |
|---|
| 2019-12-31 | $1.24M | $2.85M | $12.43M | $3.24M | -$4.9M | $14,000.00 | — | $5.14M |
|---|