Complete source-backed cash-flow history.
- Available history
- 2022-03-31 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 | -$9.47M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$8.93M | — | -$6.06M | $921,000.00 | -$8.54M | — | — | $18.54M |
|---|
| 2025-12-31 | -$9.25M | — | -$6.2M | $436,000.00 | $6.56M | — | — | $276,000.00 |
|---|
| 2025-09-30 | -$7.95M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$7.46M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$7.49M | — | -$5.44M | $30,000.00 | $3.51M | — | — | $9.57M |
|---|
| 2024-12-31 | -$8.98M | — | -$4.3M | $96,000.00 | $6.67M | — | — | $91,000.00 |
|---|
| 2024-09-30 | -$6.47M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$6.58M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$7.85M | — | -$4.35M | $30,000.00 | -$1.69M | — | — | $688,000.00 |
|---|
| 2023-12-31 | -$6.77M | — | -$6.91M | $243,000.00 | -$13.94M | — | — | $401,000.00 |
|---|
| 2023-09-30 | -$5.35M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$5.82M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$10.36M | — | -$4.59M | $109,000.00 | -$109,000.00 | — | — | $14.64M |
|---|
| 2022-12-31 | -$3.5M | — | -$1.52M | $0.00 | $0.00 | — | — | $545,000.00 |
|---|
| 2022-09-30 | $4.91M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$2.82M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$3.8M | — | $2.83M | $15,000.00 | -$15,000.00 | — | — | -$130,000.00 |
|---|
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 | -$32.15M | — | -$25.27M | $1.1M | $12.14M | — | — | $9.9M |
|---|
| 2024-12-31 | -$29.87M | — | -$21.23M | $381,000.00 | -$8.13M | — | — | $28.51M |
|---|
| 2023-12-31 | -$28.3M | — | -$20.28M | $1.03M | -$14.72M | — | — | $44.02M |
|---|
| 2022-12-31 | -$5.21M | — | -$3.57M | $49,000.00 | -$49,000.00 | — | — | -$478,000.00 |
|---|