Complete source-backed cash-flow history.
- Available history
- 2020-03-31 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 | -$1.64M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$2M | — | -$3.69M | — | — | — | — | $6.5M |
|---|
| 2025-12-31 | -$2.66M | — | -$2.97M | — | — | — | — | $7.15M |
|---|
| 2025-09-30 | -$3.36M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$2.89M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$3.05M | — | -$1.74M | — | — | — | — | -$11,000.00 |
|---|
| 2024-12-31 | -$1.95M | — | -$2M | $0.00 | $0.00 | — | — | $2.28M |
|---|
| 2024-09-30 | -$2.12M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$2.25M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$1.89M | — | -$2.2M | — | — | — | — | $4.49M |
|---|
| 2023-12-31 | -$2M | — | -$5.56M | $0.00 | $0.00 | — | — | $3.88M |
|---|
| 2023-09-30 | -$2.14M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$6.75M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$2.15M | — | -$579,000.00 | — | $0.00 | — | — | $1.03M |
|---|
| 2022-12-31 | -$2.27M | — | -$844,000.00 | $3,000.00 | -$3,000.00 | — | — | $752,000.00 |
|---|
| 2022-09-30 | -$351,000.00 | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$295,000.00 | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$302,000.00 | — | -$2.29M | — | $1.15M | — | — | -$23,000.00 |
|---|
| 2021-12-31 | -$3.1M | — | -$1.58M | $0.00 | -$576,000.00 | — | — | -$23,000.00 |
|---|
| 2021-09-30 | -$1.26M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$2.31M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$2.64M | — | -$2.95M | — | $0.00 | — | — | $15.82M |
|---|
| 2020-12-31 | -$1.47M | — | -$808,000.00 | $0.00 | $0.00 | — | — | -$7,000.00 |
|---|
| 2020-09-30 | -$1.05M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$1.15M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$1.16M | — | -$766,000.00 | $2,000.00 | -$2,000.00 | — | — | -$29,000.00 |
|---|
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 | -$11.96M | — | -$10.19M | $3,000.00 | -$3,000.00 | — | — | $13.39M |
|---|
| 2024-12-31 | -$8.21M | — | -$8.61M | $0.00 | $0.00 | — | — | $11.83M |
|---|
| 2023-12-31 | -$13.04M | — | -$8.99M | $8,000.00 | -$8,000.00 | — | — | $10.8M |
|---|
| 2022-12-31 | -$3.22M | — | -$1.09M | $3,000.00 | -$3,000.00 | — | — | $1.01M |
|---|
| 2021-12-31 | -$9.3M | — | -$8.31M | $0.00 | -$3.84M | — | — | $15.75M |
|---|
| 2020-12-31 | -$4.82M | — | -$3.71M | $2,000.00 | -$2,000.00 | — | — | -$4,000.00 |
|---|