Complete source-backed cash-flow history.
- Available history
- 2019-12-31 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 | $10.69M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$42,000.00 | $646,000.00 | $5.52M | $1.74M | -$1.74M | $3M | — | -$3M |
|---|
| 2025-12-31 | -$23.57M | $721,000.00 | $19.31M | $1.25M | -$1.25M | — | — | $67,000.00 |
|---|
| 2025-09-30 | $758,000.00 | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $3.87M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $3.25M | $717,000.00 | -$2.94M | $62,000.00 | -$62,000.00 | $0.00 | — | $383,000.00 |
|---|
| 2024-12-31 | -$810,000.00 | $711,000.00 | -$16.83M | $346,000.00 | -$346,000.00 | — | — | $39.17M |
|---|
| 2024-09-30 | $165,000.00 | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$4.08M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$1.4M | $717,000.00 | $336,000.00 | $76,000.00 | -$76,000.00 | — | — | $498,000.00 |
|---|
| 2023-12-31 | $1.14M | $719,000.00 | $9.92M | $250,000.00 | -$260,000.00 | — | — | $62,000.00 |
|---|
| 2023-09-30 | -$8.1M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$13.42M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$18.87M | $668,000.00 | -$2.76M | $473,000.00 | $2.48M | — | — | -$15,000.00 |
|---|
| 2022-12-31 | -$12.59M | $728,000.00 | -$25.61M | $184,000.00 | $10.96M | — | $0.00 | $77,000.00 |
|---|
| 2022-09-30 | -$11.79M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$10.01M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$14.63M | $720,000.00 | -$14.7M | $240,000.00 | $8.61M | — | — | $45,000.00 |
|---|
| 2021-12-31 | -$9.03M | $1.01M | -$1.8M | $33,000.00 | $20.11M | — | $0.00 | $4.81M |
|---|
| 2021-09-30 | -$5.14M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$20.03M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$4.48M | $1.09M | -$11.96M | $74,000.00 | $21.79M | — | — | -$1.38M |
|---|
| 2020-12-31 | -$12.66M | $1.15M | -$17.2M | $33,000.00 | -$6.96M | — | $0.00 | -$253,000.00 |
|---|
| 2020-09-30 | -$1.99M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$375,000.00 | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $559,000.00 | $1.23M | -$1.66M | $25,000.00 | $18.74M | — | — | -$233,000.00 |
|---|
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 | -$15.69M | $2.9M | $15.12M | $1.51M | -$1.51M | — | — | $535,000.00 |
|---|
| 2024-12-31 | -$6.12M | $2.84M | $1.54M | $530,000.00 | -$530,000.00 | — | — | $41.6M |
|---|
| 2023-12-31 | -$39.24M | $2.74M | $19.35M | $1.84M | $3.84M | — | $0.00 | $122,000.00 |
|---|
| 2022-12-31 | -$49.02M | $2.75M | -$76.28M | $1.62M | $34.96M | — | $0.00 | $38,000.00 |
|---|
| 2021-12-31 | -$38.68M | $4.15M | -$38.15M | $220,000.00 | -$8.62M | — | $35M | $60.37M |
|---|
| 2020-12-31 | -$14.47M | $4.85M | -$12.07M | $200,000.00 | $36.7M | — | $0.00 | -$973,000.00 |
|---|
| 2019-12-31 | -$31.08M | $7.67M | -$19.99M | $661,000.00 | $11.01M | — | $0.00 | -$305,000.00 |
|---|