Complete source-backed cash-flow history.
- Available history
- 2022-12-31 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 | -$4.12M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$5M | — | -$4.36M | $0.00 | $0.00 | — | — | $952,000.00 |
|---|
| 2025-12-31 | -$3.24M | — | -$3.16M | $0.00 | $0.00 | — | — | $3.19M |
|---|
| 2025-09-30 | -$5.78M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$4.66M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$4.97M | — | -$5.28M | $43,000.00 | -$43,000.00 | — | — | $0.00 |
|---|
| 2024-12-31 | -$3.1M | — | -$3.07M | $99,000.00 | -$99,000.00 | — | — | $9.33M |
|---|
| 2024-09-30 | -$500,000.00 | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $898,000.00 | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$8.46M | — | -$4.28M | $8,000.00 | -$8,000.00 | — | — | $3.28M |
|---|
| 2023-12-31 | -$9.72M | — | -$1.6M | $2,000.00 | -$2,000.00 | — | — | $0.00 |
|---|
| 2023-09-30 | -$2.19M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$2.16M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$2.42M | — | -$2.04M | $56,000.00 | -$56,000.00 | — | — | $14.57M |
|---|
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 | -$18.65M | — | -$16.39M | $262,000.00 | -$262,000.00 | — | — | $7.57M |
|---|
| 2024-12-31 | -$11.16M | — | -$11.9M | $184,000.00 | -$184,000.00 | — | — | $16.91M |
|---|
| 2023-12-31 | -$16.49M | — | -$6.4M | $495,000.00 | -$495,000.00 | — | — | $13.79M |
|---|
| 2022-12-31 | -$5.12M | — | -$4.07M | — | — | — | — | $5.93M |
|---|