Complete source-backed cash-flow history.
- Available history
- 2020-09-30 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 | -$4.42M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$6.2M | $810,000.00 | -$6.86M | $22,000.00 | -$6.02M | — | — | $9.48M |
|---|
| 2025-12-31 | -$4.5M | $630,000.00 | -$6.83M | $0.00 | -$462,000.00 | — | — | $13.29M |
|---|
| 2025-09-30 | -$1.91M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$1.37M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$1.7M | $12,000.00 | -$5.56M | — | — | — | — | $12.36M |
|---|
| 2024-12-31 | -$1.35M | -$145,000.00 | -$811,000.00 | — | — | — | — | $803,000.00 |
|---|
| 2024-09-30 | -$1.25M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$1.51M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$1.86M | $536,000.00 | -$50,000.00 | — | — | — | — | -$883,000.00 |
|---|
| 2023-12-31 | -$1.68M | -$822,000.00 | $599,000.00 | $5,000.00 | -$5,000.00 | — | — | $565,000.00 |
|---|
| 2023-09-30 | -$1.94M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$1.79M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$3.28M | $874,000.00 | -$1.6M | $4,000.00 | -$4,000.00 | — | — | $533,000.00 |
|---|
| 2022-12-31 | -$4.86M | $910,000.00 | -$2.23M | — | -$14,000.00 | $51,000.00 | — | -$561,000.00 |
|---|
| 2022-09-30 | -$2.34M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$405,000.00 | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$2.01M | $711,000.00 | $351,000.00 | — | -$20,000.00 | — | — | -$539,000.00 |
|---|
| 2021-12-31 | -$3.45M | $789,000.00 | -$3.23M | — | -$7.58M | — | — | $11.44M |
|---|
| 2021-09-30 | -$1.99M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $304,000.00 | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$814,000.00 | $211,000.00 | -$2.06M | — | — | — | — | $3.67M |
|---|
| 2020-12-31 | $1.88M | $199,627.00 | $1.27M | — | -$496,074.00 | — | — | $456,605.00 |
|---|
| 2020-09-30 | $138,809.00 | — | — | — | — | — | — | — |
|---|
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 | -$9.48M | $705,000.00 | -$16.52M | $6,000.00 | -$1.75M | — | — | $25.88M |
|---|
| 2024-12-31 | -$5.97M | $889,000.00 | -$1.08M | — | — | — | — | -$133,000.00 |
|---|
| 2023-12-31 | -$8.69M | $1.57M | -$2.15M | $12,000.00 | -$12,000.00 | — | — | $2.06M |
|---|
| 2022-12-31 | -$9.61M | $3.37M | -$2.6M | $40,000.00 | -$3.32M | $142,000.00 | — | $5.49M |
|---|
| 2021-12-31 | -$5.95M | $1.42M | -$7.11M | — | -$7.63M | — | — | $15.11M |
|---|
| 2020-12-31 | $2.35M | $803,194.00 | -$734,675.00 | — | -$477,457.00 | — | — | $1.64M |
|---|