Complete source-backed cash-flow history.
- Available history
- 2020-09-30 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 | -$14.09M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$10.32M | $798,000.00 | -$11.6M | $111,000.00 | -$6.32M | — | — | $8.76M |
|---|
| 2025-12-31 | -$11.05M | $623,000.00 | -$10.61M | $242,000.00 | -$630,000.00 | — | — | $11.42M |
|---|
| 2025-09-30 | -$9.54M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$6.33M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$6.9M | $656,000.00 | -$6.38M | — | -$449,000.00 | — | — | $8.26M |
|---|
| 2024-12-31 | -$6.97M | $723,000.00 | -$5.08M | $31,000.00 | -$698,000.00 | — | — | $11.7M |
|---|
| 2024-09-30 | -$10.9M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$6.27M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$7.59M | $629,000.00 | -$8.61M | — | -$894,000.00 | — | — | $9.71M |
|---|
| 2023-12-31 | -$6.53M | $603,000.00 | -$6M | $3,000.00 | -$1.54M | — | — | $5.21M |
|---|
| 2023-09-30 | -$8.34M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$4.8M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$2.44M | $557,000.00 | -$6.48M | $439,000.00 | -$767,000.00 | — | — | $4.92M |
|---|
| 2022-12-31 | -$11.68M | $553,000.00 | -$5.67M | $35,000.00 | -$7.1M | — | — | $6.51M |
|---|
| 2022-09-30 | -$5.24M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $868,000.00 | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$9.6M | $351,000.00 | -$8.35M | $41,000.00 | -$805,000.00 | — | — | $19.5M |
|---|
| 2021-12-31 | -$16.21M | $411,000.00 | -$6.49M | $10,000.00 | -$514,000.00 | — | — | $8.08M |
|---|
| 2021-09-30 | -$4.9M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$17.16M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$5.58M | $328,000.00 | -$5.76M | $10,000.00 | -$387,000.00 | — | — | $6.42M |
|---|
| 2020-12-31 | -$5.6M | $342,000.00 | -$5.1M | — | -$193,000.00 | — | — | $2.01M |
|---|
| 2020-09-30 | -$4.6M | — | — | — | — | — | — | — |
|---|
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 | -$33.82M | $2.56M | -$30.35M | $654,000.00 | -$2.52M | — | — | $42.21M |
|---|
| 2024-12-31 | -$31.73M | $2.62M | -$22.45M | $43,000.00 | -$3.18M | — | — | $34.48M |
|---|
| 2023-12-31 | -$22.12M | $2.36M | -$24.16M | $457,000.00 | -$5.12M | — | — | $26.85M |
|---|
| 2022-12-31 | -$25.64M | $1.71M | -$24.06M | $111,000.00 | -$9.93M | — | — | $27.96M |
|---|
| 2021-12-31 | -$43.84M | $1.55M | -$20.11M | $117,000.00 | -$2.33M | — | — | $26.13M |
|---|
| 2020-12-31 | -$19.34M | $1.35M | -$15.17M | — | -$632,000.00 | — | — | $22.25M |
|---|