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 | -$4.78M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$5.09M | — | -$4.95M | — | -$9,000.00 | — | — | -$195,000.00 |
|---|
| 2025-12-31 | -$4.94M | — | -$2.14M | — | $0.00 | — | — | $18.49M |
|---|
| 2025-09-30 | -$3.85M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$5.09M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$5.55M | — | -$3.12M | $0.00 | $0.00 | — | — | $3.89M |
|---|
| 2024-12-31 | -$6.16M | — | -$4.03M | — | -$33,000.00 | — | — | $11.19M |
|---|
| 2024-09-30 | -$7.09M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$8.63M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$8.56M | — | -$7.92M | $50,000.00 | -$71,000.00 | — | — | -$277,000.00 |
|---|
| 2023-12-31 | -$7.6M | — | -$4.85M | — | -$72,000.00 | — | — | $13.35M |
|---|
| 2023-09-30 | -$7.17M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$7.72M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$7.53M | — | -$7.44M | $371,000.00 | -$429,000.00 | — | — | $547,000.00 |
|---|
| 2022-12-31 | -$7.8M | — | -$7.95M | — | -$1.26M | — | — | -$253,000.00 |
|---|
| 2022-09-30 | -$7.4M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$7.18M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$6.15M | — | -$4.56M | $8,000.00 | -$253,000.00 | — | — | -$102,000.00 |
|---|
| 2021-12-31 | -$5.85M | — | -$2.18M | — | -$156,000.00 | — | — | -$1.21M |
|---|
| 2021-09-30 | -$3.39M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$3.05M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$2.36M | — | -$2.51M | — | — | — | — | -$435,000.00 |
|---|
| 2020-12-31 | -$2.31M | — | -$1.73M | — | $0.00 | — | — | -$949,000.00 |
|---|
| 2020-09-30 | -$1.68M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$2.87M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$1.69M | — | — | — | — | — | — | — |
|---|
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 | -$19.44M | — | -$12.71M | — | $0.00 | — | — | $28.64M |
|---|
| 2024-12-31 | -$30.44M | — | -$24.15M | — | -$187,000.00 | — | — | $14.18M |
|---|
| 2023-12-31 | -$30.01M | — | -$23.34M | — | -$600,000.00 | — | — | $27.04M |
|---|
| 2022-12-31 | -$28.52M | — | -$24.12M | — | -$3.71M | — | — | $8.99M |
|---|
| 2021-12-31 | -$14.65M | — | -$13.51M | — | -$309,000.00 | — | — | $32.96M |
|---|
| 2020-12-31 | -$8.56M | — | -$7.13M | — | $0.00 | — | — | $24.52M |
|---|