Complete source-backed cash-flow history.
- Available history
- 2021-03-31 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 | -$3.73M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$3.52M | — | -$2.76M | — | — | — | — | $129,000.00 |
|---|
| 2025-12-31 | -$2.9M | — | -$4.09M | — | — | — | — | $2.31M |
|---|
| 2025-09-30 | -$3.47M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$2M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$3.77M | — | -$2.65M | — | — | — | — | $6.13M |
|---|
| 2024-12-31 | -$4.42M | — | -$4.69M | — | — | — | — | $4.43M |
|---|
| 2024-09-30 | -$4.48M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$3.24M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$12.7M | — | -$3.49M | — | — | — | — | $8.33M |
|---|
| 2023-12-31 | -$9.46M | — | -$4.49M | — | — | — | — | $4.59M |
|---|
| 2023-09-30 | -$7.23M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$2.45M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$7.1M | — | -$2.29M | — | — | — | — | $2.97M |
|---|
| 2022-12-31 | -$8.39M | — | -$5.3M | — | — | — | — | $5.3M |
|---|
| 2022-09-30 | -$1.89M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$902,000.00 | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$1M | — | -$587,000.00 | — | — | — | — | $284,000.00 |
|---|
| 2021-12-31 | -$4.56M | — | -$4.74M | — | $8,132.00 | — | — | -$103.26M |
|---|
| 2021-09-30 | $235,983.00 | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$1.98M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $1.71M | — | -$280,319.00 | — | -$105.57M | — | — | $106.32M |
|---|
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 | -$12.15M | — | -$13.6M | — | — | — | — | $23.76M |
|---|
| 2024-12-31 | -$24.83M | — | -$16.01M | — | — | — | — | $17.65M |
|---|
| 2023-12-31 | -$26.23M | — | -$10.29M | — | — | — | — | $10.41M |
|---|
| 2022-12-31 | -$12.19M | — | -$7.79M | — | — | — | — | $7.33M |
|---|
| 2021-12-31 | -$4.6M | — | -$5.11M | — | -$105.57M | — | — | $2.82M |
|---|