Complete source-backed cash-flow history.
- Available history
- 2021-12-31 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 | -$4.09M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$6.39M | — | $29.62M | $39,000.00 | -$39,000.00 | — | — | $497,000.00 |
|---|
| 2025-12-31 | $14.7M | — | -$4.13M | — | -$28.49M | — | — | $27.94M |
|---|
| 2025-09-30 | -$6.32M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$1.68M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$2.32M | — | -$2.36M | $0.00 | $0.00 | — | — | $696,000.00 |
|---|
| 2024-12-31 | -$751,000.00 | — | $2.23M | — | $0.00 | — | — | $284,000.00 |
|---|
| 2024-09-30 | -$363,000.00 | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$1.17M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$2.45M | — | $8.15M | — | -$155,000.00 | — | — | $592,000.00 |
|---|
| 2023-12-31 | -$2.32M | — | -$2.85M | — | -$95,000.00 | — | — | $275,000.00 |
|---|
| 2023-09-30 | -$2.06M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $425,000.00 | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$1.95M | — | $5.83M | — | $0.00 | — | — | $3.41M |
|---|
| 2022-12-31 | -$1.24M | — | -$998,000.00 | — | -$772,000.00 | — | — | $888,000.00 |
|---|
| 2022-09-30 | -$1.04M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $1.76M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$1.41M | — | -$601,000.00 | — | -$42,000.00 | — | — | $0.00 |
|---|
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 | $4.38M | — | -$13.17M | — | -$28.72M | — | — | $36.25M |
|---|
| 2024-12-31 | -$4.74M | — | $3.94M | — | -$210,000.00 | — | — | $1.96M |
|---|
| 2023-12-31 | -$5.91M | — | -$2.39M | — | -$351,000.00 | — | — | $3.69M |
|---|
| 2022-12-31 | -$1.93M | — | -$1.79M | — | -$554,000.00 | — | — | $2.86M |
|---|
| 2021-12-31 | -$6.45M | — | -$5.5M | — | $1.36M | — | — | $4.29M |
|---|