Complete source-backed cash-flow history.
- Available history
- 2020-12-31 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 | -$920,000.00 | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$1.01M | $391,000.00 | -$683,000.00 | $294,000.00 | -$294,000.00 | — | — | -$388,000.00 |
|---|
| 2025-12-31 | -$1.58M | $393,000.00 | -$29,000.00 | $33,000.00 | -$31,000.00 | — | — | -$457,000.00 |
|---|
| 2025-09-30 | -$2.96M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$3.63M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$3.55M | $378,000.00 | -$6.87M | $541,000.00 | -$3.39M | — | — | -$536,000.00 |
|---|
| 2024-12-31 | -$12.64M | $2.42M | $270,000.00 | $365,000.00 | -$322,000.00 | — | — | -$31.23M |
|---|
| 2024-09-30 | -$1.34M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$10.06M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$3.39M | $2.2M | -$12.38M | $518,000.00 | -$518,000.00 | — | — | -$381,000.00 |
|---|
| 2023-12-31 | -$9.49M | $1.47M | $1.11M | $602,000.00 | -$602,000.00 | — | — | -$390,000.00 |
|---|
| 2023-09-30 | -$9.81M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$10.87M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$13.07M | $1.45M | -$6.74M | $784,000.00 | -$784,000.00 | — | — | $1.99M |
|---|
| 2022-12-31 | -$12.68M | $1.43M | -$6.71M | $642,000.00 | -$642,000.00 | $0.00 | — | -$450,000.00 |
|---|
| 2022-09-30 | $7.66M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$35.31M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$47.38M | $1.41M | -$29.5M | $1.35M | -$1.35M | — | — | $26.91M |
|---|
| 2021-12-31 | -$31.99M | $1.36M | -$38.34M | $1.5M | -$1.5M | $0.00 | — | $9M |
|---|
| 2021-09-30 | -$37.5M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$28.52M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$732,339.00 | — | -$5,000.00 | — | -$350M | — | — | $351.43M |
|---|
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 | -$11.72M | $1.68M | -$6.95M | $1.17M | -$4M | — | — | -$1.56M |
|---|
| 2024-12-31 | -$27.42M | $9.82M | -$9.75M | $1.76M | -$1.62M | — | — | -$59.19M |
|---|
| 2023-12-31 | -$43.23M | $5.82M | -$7.99M | $2.99M | -$2.99M | — | — | $9.86M |
|---|
| 2022-12-31 | -$87.72M | $5.72M | -$96.26M | $4.22M | -$4.22M | $32,000.00 | — | $118.09M |
|---|
| 2021-12-31 | -$135.9M | $4.99M | -$127.09M | $5.77M | -$5.77M | $297,000.00 | — | $34.71M |
|---|
| 2020-12-31 | -$72.26M | $4.12M | -$83.66M | $4.82M | -$4.82M | $0.00 | — | $228.17M |
|---|