Complete source-backed cash-flow history.
- Available history
- 2022-06-30 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 | -$3.01M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$2.43M | — | -$1.83M | — | — | — | — | $150,000.00 |
|---|
| 2025-12-31 | -$3.05M | — | -$2.4M | — | $0.00 | — | — | $7.26M |
|---|
| 2025-09-30 | -$2.67M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$2.54M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$3.35M | — | -$1.99M | — | $0.00 | — | — | $328,000.00 |
|---|
| 2024-12-31 | -$3.18M | — | -$2.67M | — | $0.00 | — | — | $2.48M |
|---|
| 2024-09-30 | -$3.51M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$4.97M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$4.6M | — | -$4.37M | — | $3.26M | — | — | $8,000.00 |
|---|
| 2023-12-31 | -$3.17M | — | -$946,000.00 | — | $2.82M | — | — | -$13,000.00 |
|---|
| 2023-09-30 | -$2.33M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$3.7M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$1.34M | — | -$901,000.00 | — | $0.00 | — | — | $205,000.00 |
|---|
| 2022-12-31 | -$1.51M | — | -$1.63M | — | — | — | — | — |
|---|
| 2022-09-30 | -$1.77M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$1.93M | — | — | — | — | — | — | — |
|---|
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 | -$11.61M | — | -$9.23M | — | $0.00 | — | — | $18.56M |
|---|
| 2024-12-31 | -$16.27M | — | -$15.22M | — | $6.35M | — | — | $2.9M |
|---|
| 2023-12-31 | -$10.54M | — | -$7.21M | — | -$6.02M | — | — | $20.47M |
|---|
| 2022-12-31 | -$7.58M | — | -$5.48M | — | $0.00 | — | — | $2.25M |
|---|