Complete source-backed cash-flow history.
- Available history
- 2021-09-30 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 | -$20.38M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$9.86M | $272,000.00 | -$7.43M | $65,000.00 | -$65,000.00 | — | — | $14.14M |
|---|
| 2025-12-31 | -$9.02M | $238,000.00 | -$7.22M | $1.27M | -$1.27M | — | — | $1.18M |
|---|
| 2025-09-30 | -$13.85M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$13.54M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$6.97M | $170,000.00 | -$7.95M | $118,000.00 | -$118,000.00 | — | — | $7.7M |
|---|
| 2024-12-31 | -$4.97M | $163,000.00 | -$2.27M | $357,000.00 | -$357,000.00 | — | — | $4.88M |
|---|
| 2024-09-30 | -$7.12M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$1.04M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $757,000.00 | $206,000.00 | -$14.41M | — | — | — | — | $30.27M |
|---|
| 2023-12-31 | -$10.16M | $408,000.00 | -$907,000.00 | $47,000.00 | -$47,000.00 | $1.05M | — | $558,000.00 |
|---|
| 2023-09-30 | -$4.35M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$6.57M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$1.39M | $225,000.00 | -$1.48M | $118,000.00 | -$118,000.00 | — | — | $552,000.00 |
|---|
| 2022-12-31 | $5.5M | — | -$711,154.00 | — | — | — | — | — |
|---|
| 2022-09-30 | $3.2M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $7.38M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $8.18M | — | -$494,750.00 | — | — | — | — | — |
|---|
| 2021-09-30 | -$4,150.00 | — | — | — | — | — | — | — |
|---|
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 | -$43.37M | $744,000.00 | -$30.68M | $2.41M | -$2.41M | — | — | $32.25M |
|---|
| 2024-12-31 | -$12.38M | $691,000.00 | -$30.96M | $542,000.00 | -$542,000.00 | — | — | $36.47M |
|---|
| 2023-12-31 | -$22.47M | $1.06M | -$8.83M | $331,000.00 | -$331,000.00 | $318.44M | — | $8.15M |
|---|
| 2022-12-31 | $24.26M | — | -$1.52M | — | $822,658.00 | — | — | — |
|---|