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 | -$1.79M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$2.54M | — | -$7.01M | — | — | — | — | — |
|---|
| 2025-12-31 | -$8.11M | — | -$3.19M | — | — | — | — | $5.87M |
|---|
| 2025-09-30 | -$2.98M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$5.23M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$4.53M | — | -$5.05M | — | — | — | — | $3.15M |
|---|
| 2024-12-31 | -$4.13M | — | -$3.4M | — | — | — | — | $1.8M |
|---|
| 2024-09-30 | -$3.07M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$4.02M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$3.81M | — | -$3.94M | — | — | — | — | $316,047.00 |
|---|
| 2023-12-31 | -$4M | — | -$2.6M | — | $0.00 | — | — | — |
|---|
| 2023-09-30 | -$3.92M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$3.25M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$4.25M | — | -$4.96M | — | $2.14M | — | — | — |
|---|
| 2022-12-31 | -$3.66M | — | -$2.21M | — | $5.12M | — | — | — |
|---|
| 2022-09-30 | -$3.47M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$3.84M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$3.37M | — | -$3.12M | — | -$2.8M | — | — | — |
|---|
| 2021-12-31 | -$3.22M | — | -$3.54M | $0.00 | $451,600.00 | — | — | $363,058.00 |
|---|
| 2021-09-30 | -$3.37M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$515,479.00 | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$612,421.00 | — | -$825,584.00 | — | — | — | — | $3.68M |
|---|
| 2020-12-31 | -$770,219.00 | — | -$957,030.00 | — | — | — | — | -$3,957.00 |
|---|
| 2020-09-30 | -$1.54M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$712,618.00 | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$558,581.00 | — | — | — | — | — | — | — |
|---|
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 | -$20.85M | — | -$14.82M | — | — | — | — | $17.54M |
|---|
| 2024-12-31 | -$15.02M | — | -$12.32M | — | — | — | — | $4.75M |
|---|
| 2023-12-31 | -$15.42M | — | -$13.41M | — | $17.14M | — | — | — |
|---|
| 2022-12-31 | -$14.32M | — | -$13.08M | — | -$16.43M | — | — | — |
|---|
| 2021-12-31 | -$7.71M | — | -$11.29M | $3,854.00 | $447,746.00 | — | — | $48.34M |
|---|
| 2020-12-31 | -$3.58M | — | -$3.32M | — | — | — | — | $1.16M |
|---|