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 | -$8.66M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$9.62M | $977,000.00 | -$11.68M | $700,000.00 | $9.59M | $132,000.00 | — | $85,000.00 |
|---|
| 2025-12-31 | -$8.5M | $927,000.00 | $762,000.00 | $507,000.00 | -$9.87M | $35,000.00 | — | -$43,000.00 |
|---|
| 2025-09-30 | -$13.67M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$10.81M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$11.39M | $927,000.00 | -$10.5M | $525,000.00 | -$7.66M | $24,000.00 | — | -$84,000.00 |
|---|
| 2024-12-31 | -$25.2M | $834,000.00 | $2.09M | $558,000.00 | -$25.88M | $27,000.00 | — | $12,000.00 |
|---|
| 2024-09-30 | -$9.16M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$10.83M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$10.58M | $1.08M | -$7.33M | $688,000.00 | -$688,000.00 | $39,000.00 | — | -$2.85M |
|---|
| 2023-12-31 | -$5.84M | $1.15M | $3.18M | $1.27M | -$1.27M | $25,000.00 | — | -$7,000.00 |
|---|
| 2023-09-30 | -$1.03M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$14.92M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$20.37M | $952,000.00 | -$14.75M | $844,000.00 | -$2.02M | $15,000.00 | — | $1.17M |
|---|
| 2022-12-31 | -$18.69M | $895,000.00 | -$9.36M | $651,000.00 | -$651,000.00 | $0.00 | — | $134,000.00 |
|---|
| 2022-09-30 | -$20.06M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$20.17M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$11.85M | $455,000.00 | -$11.38M | $631,000.00 | -$5.94M | $233,000.00 | — | $424,000.00 |
|---|
| 2021-12-31 | -$9.11M | $420,000.00 | -$2.85M | $772,000.00 | -$772,000.00 | $180,000.00 | — | $619,000.00 |
|---|
| 2021-09-30 | -$9.23M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$3.08M | $400,000.00 | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$2.93M | $424,000.00 | -$4.5M | $586,000.00 | -$586,000.00 | $50,000.00 | — | $145,000.00 |
|---|
| 2020-12-31 | -$2.99M | $410,000.00 | -$5.01M | $517,000.00 | -$517,000.00 | $53,000.00 | — | -$14.09M |
|---|
| 2020-09-30 | -$3.17M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$5.48M | $400,000.00 | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$11.24M | — | — | — | — | — | — | — |
|---|
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 | -$44.37M | $3.66M | -$14.94M | $3.05M | -$18.2M | $105,000.00 | — | $16,000.00 |
|---|
| 2024-12-31 | -$55.77M | $3.93M | -$8.75M | $2.78M | -$78.04M | $127,000.00 | — | -$20M |
|---|
| 2023-12-31 | -$42.15M | $4.16M | -$25.53M | $4.86M | -$20.04M | $89,000.00 | — | $1.87M |
|---|
| 2022-12-31 | -$70.77M | $2.97M | -$46.01M | $4.38M | -$9.69M | $264,000.00 | — | $3.47M |
|---|
| 2021-12-31 | -$24.34M | $1.67M | -$21.64M | $3.11M | -$3.11M | $476,000.00 | — | $221.66M |
|---|
| 2020-12-31 | -$22.87M | $1.62M | -$22.71M | $1.9M | -$1.9M | $138,000.00 | — | $59.96M |
|---|