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 | -$5.54M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$3.77M | $1.19M | $656,000.00 | $61,000.00 | $31.43M | $0.00 | — | -$1.17M |
|---|
| 2025-12-31 | -$575,000.00 | $1.12M | $3.65M | $127,000.00 | $178,000.00 | $16.61M | — | -$17.8M |
|---|
| 2025-09-30 | -$2.63M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$7.75M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$1.12M | $1.19M | -$1.05M | $297,000.00 | $2.25M | $2.32M | — | -$2.62M |
|---|
| 2024-12-31 | -$6.61M | $1.23M | $4.31M | $100,000.00 | -$8.23M | $687,000.00 | — | $331,000.00 |
|---|
| 2024-09-30 | -$3.61M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$10M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$11.1M | $1.31M | -$1.15M | $93,000.00 | -$3.52M | $0.00 | — | -$781,000.00 |
|---|
| 2023-12-31 | -$12.07M | $1.31M | $1.6M | $815,000.00 | -$2.66M | $0.00 | — | $3.39M |
|---|
| 2023-09-30 | -$10.73M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$10.78M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$12.8M | $1.01M | -$7.43M | $852,000.00 | $5.08M | — | — | -$922,000.00 |
|---|
| 2022-12-31 | -$14.78M | $833,000.00 | -$5.85M | $214,000.00 | -$553,000.00 | — | — | -$464,000.00 |
|---|
| 2022-09-30 | -$19.44M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$17.35M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$16.93M | $615,000.00 | -$19.59M | $445,000.00 | -$4.06M | — | — | -$759,000.00 |
|---|
| 2021-12-31 | -$15.93M | $617,000.00 | -$10.74M | $296,000.00 | -$1.47M | — | — | -$23.57M |
|---|
| 2021-09-30 | -$25.15M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$2.72M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$15.56M | $597,000.00 | -$6.56M | $517,000.00 | -$1.26M | — | — | -$1.12M |
|---|
| 2020-12-31 | -$36.34M | $531,000.00 | $4.08M | $410,000.00 | -$1.08M | — | — | -$2.07M |
|---|
| 2020-09-30 | -$6.43M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$11.01M | — | — | — | — | — | — | — |
|---|
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 | -$12.07M | $4.5M | $14.54M | $661,000.00 | $9.05M | $26.21M | — | -$29.65M |
|---|
| 2024-12-31 | -$31.32M | $5.06M | $12.23M | $521,000.00 | -$12.41M | $2.92M | — | -$3.53M |
|---|
| 2023-12-31 | -$46.37M | $4.72M | -$8.3M | $2.61M | -$1.58M | $0.00 | — | $109,000.00 |
|---|
| 2022-12-31 | -$68.5M | $2.71M | -$46.83M | $1.22M | -$49.76M | $0.00 | — | -$529,000.00 |
|---|
| 2021-12-31 | -$59.35M | $2.41M | -$22.11M | $1.88M | -$5.24M | — | — | $143.37M |
|---|
| 2020-12-31 | -$58.76M | $7.68M | $5.8M | $1.12M | -$2.75M | — | — | -$1.85M |
|---|
| 2019-12-31 | -$15.57M | $4.49M | $370,000.00 | $2.24M | -$2.73M | — | — | $300,000.00 |
|---|