Complete source-backed cash-flow history.
- Available history
- 2012-12-31 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 | -$2.72M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$1.91M | — | — | — | — | — | — | — |
|---|
| 2025-12-31 | -$4.82M | — | -$1.95M | — | $1.43M | — | — | $1.19M |
|---|
| 2025-09-30 | -$1.89M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$2.5M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$1.1M | — | — | — | — | — | — | — |
|---|
| 2024-12-31 | -$3.21M | — | -$1.91M | — | -$2.45M | — | — | $448,000.00 |
|---|
| 2024-09-30 | -$1.91M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$1.12M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$1.28M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$1.59M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$1.83M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$3.73M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$6.14M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$8.4M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$8.91M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$5.53M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$6.06M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$4.17M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$3.49M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$2.69M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$2.51M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$2.69M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$4.31M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$2.35M | — | — | — | — | — | — | — |
|---|
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 | -$10.31M | — | -$6.32M | — | -$3.38M | — | — | $9.03M |
|---|
| 2024-12-31 | -$7.52M | — | -$5.88M | — | -$1.11M | — | — | $8.79M |
|---|
| 2023-12-31 | -$6.91M | — | -$6.14M | — | $800,000.00 | — | — | $6.19M |
|---|
| 2022-12-31 | -$17.87M | — | -$18.5M | $4,000.00 | $17.56M | — | — | $70,000.00 |
|---|
| 2021-12-31 | -$32.47M | $42,000.00 | -$32.89M | $11,000.00 | $11.46M | — | — | $17.37M |
|---|
| 2020-12-31 | -$28.77M | $39,000.00 | -$26.29M | $44,000.00 | $16.54M | — | — | $768,000.00 |
|---|
| 2019-12-31 | -$20.46M | $35,000.00 | -$14.94M | $12,000.00 | $6.68M | — | — | $143,000.00 |
|---|
| 2018-12-31 | -$9.86M | $387,000.00 | -$9.02M | $90,000.00 | -$60.02M | — | — | $80.18M |
|---|
| 2017-12-31 | -$12.3M | $239,000.00 | -$12.07M | $12,000.00 | $6.44M | — | — | $15.55M |
|---|
| 2016-12-31 | -$16.95M | $169,000.00 | -$12.13M | $17,000.00 | $6.34M | — | — | $4.73M |
|---|
| 2015-12-31 | -$10.62M | $50,000.00 | -$8.47M | $159,000.00 | -$11.11M | — | — | $0.00 |
|---|
| 2014-12-31 | -$9.1M | $9,000.00 | -$9.24M | $770,000.00 | — | — | — | — |
|---|
| 2013-12-31 | -$17.49M | $4,000.00 | -$2.52M | $13,000.00 | — | — | — | — |
|---|
| 2012-12-31 | -$3.15M | $5,000.00 | -$3.08M | $32,000.00 | — | — | — | — |
|---|