Complete source-backed cash-flow history.
- Available history
- 2019-03-31 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 | -$6.2M | $2.56M | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$8.24M | $1.37M | -$99,000.00 | $37,000.00 | -$523,000.00 | — | — | -$810,000.00 |
|---|
| 2025-12-31 | -$6.71M | $1.47M | -$11.9M | $43,000.00 | $2.3M | — | — | $5.6M |
|---|
| 2025-09-30 | -$4.36M | $1.48M | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$3.59M | $1.46M | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$5.65M | $1.44M | -$5.73M | $25,000.00 | -$815,000.00 | — | — | $7.33M |
|---|
| 2024-12-31 | -$6.24M | $1.37M | -$317,000.00 | $5,000.00 | -$1.8M | — | — | -$3.92M |
|---|
| 2024-09-30 | -$8.12M | $1.25M | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$1.29M | $1.32M | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$5.93M | $1.48M | -$947,000.00 | $1,000.00 | -$535,000.00 | — | — | -$96,000.00 |
|---|
| 2023-12-31 | -$8.44M | $1.48M | -$4.37M | $1,000.00 | -$510,000.00 | $0.00 | — | $5.65M |
|---|
| 2023-09-30 | -$5.5M | $1.6M | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$4.35M | $1.51M | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$5.7M | $1.36M | -$1.57M | $9,000.00 | -$588,000.00 | $0.00 | — | $579,000.00 |
|---|
| 2022-12-31 | -$9.95M | $1.56M | -$113,000.00 | -$36,000.00 | -$1.16M | $0.00 | — | -$5.03M |
|---|
| 2022-09-30 | -$6.01M | $1.44M | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$5.67M | $1.34M | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$6M | $1.06M | $1.64M | $317,000.00 | -$2.65M | $989,000.00 | — | -$6.31M |
|---|
| 2021-12-31 | -$3.63M | $970,000.00 | -$5.13M | $301,000.00 | -$998,000.00 | — | — | $31.72M |
|---|
| 2021-09-30 | -$3.37M | $931,000.00 | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$2.09M | $745,000.00 | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$3.4M | $102,000.00 | -$981,000.00 | $402,000.00 | -$2.67M | — | — | -$4,000.00 |
|---|
| 2020-12-31 | -$1.28M | $57,000.00 | -$886,000.00 | $40,000.00 | -$543,000.00 | $0.00 | — | -$4,000.00 |
|---|
| 2020-09-30 | -$184,000.00 | $45,000.00 | — | — | — | — | — | — |
|---|
| 2020-06-30 | $160,798.00 | $44,496.00 | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$42,771.00 | $19,275.00 | $303,083.00 | $3,117.00 | -$116,818.00 | — | — | $78,768.00 |
|---|
| 2019-12-31 | -$1.35M | $18,922.00 | -$846,543.00 | $21,608.00 | -$120,308.00 | — | — | $491,239.00 |
|---|
| 2019-09-30 | -$238,879.00 | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$1.04M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$1.47M | — | — | — | — | — | — | — |
|---|
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 | -$20.31M | $5.85M | -$20.54M | $121,000.00 | $4.02M | — | — | $15.04M |
|---|
| 2024-12-31 | -$21.58M | $5.42M | -$4.69M | $51,000.00 | $3.3M | — | — | $1.24M |
|---|
| 2023-12-31 | -$23.98M | $5.95M | -$10.57M | $22,000.00 | -$1.87M | $0.00 | — | $11.6M |
|---|
| 2022-12-31 | -$27.63M | $5.35M | -$6.58M | $945,000.00 | -$7.1M | $6.05M | — | -$15.86M |
|---|
| 2021-12-31 | -$12.49M | $2.75M | -$11.7M | $877,000.00 | -$14.56M | — | — | $34.62M |
|---|
| 2020-12-31 | -$1.34M | $165,000.00 | -$1.22M | $66,000.00 | -$910,000.00 | $30,000.00 | — | $31.11M |
|---|
| 2019-12-31 | -$4.09M | $60,441.00 | -$1.11M | $41,336.00 | -$372,816.00 | — | — | $1.05M |
|---|