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 | -$6.07M | $200,000.00 | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$4.74M | $200,000.00 | -$4.37M | $0.00 | -$20,000.00 | — | — | $15.49M |
|---|
| 2025-12-31 | -$5.44M | $200,000.00 | -$5.3M | $0.00 | -$64,000.00 | — | — | $777,000.00 |
|---|
| 2025-09-30 | -$7.22M | $200,000.00 | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$5.03M | $200,000.00 | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$5.01M | $200,000.00 | -$4.7M | $27,000.00 | -$150,000.00 | — | — | -$58,000.00 |
|---|
| 2024-12-31 | -$4.08M | $200,000.00 | -$3.37M | $13,000.00 | -$123,000.00 | — | — | -$50,000.00 |
|---|
| 2024-09-30 | -$4.42M | $200,000.00 | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$3.41M | $200,000.00 | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$4.06M | $200,000.00 | -$3.09M | $16,000.00 | $14,000.00 | — | — | $63,000.00 |
|---|
| 2023-12-31 | -$6.03M | $200,000.00 | -$4M | $164,000.00 | $1.56M | — | — | $5.42M |
|---|
| 2023-09-30 | -$5.11M | $200,000.00 | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$5.63M | $200,000.00 | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$4.65M | $200,000.00 | -$5.85M | $42,000.00 | $346,000.00 | — | — | -$17,000.00 |
|---|
| 2022-12-31 | -$4.46M | $200,000.00 | -$2.31M | $66,000.00 | -$570,000.00 | — | — | -$193,000.00 |
|---|
| 2022-09-30 | -$5.24M | $200,000.00 | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$5.62M | $200,000.00 | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$3.51M | $100,000.00 | -$4.15M | $47,000.00 | $767,000.00 | — | — | -$141,000.00 |
|---|
| 2021-12-31 | -$4.07M | -$499,999.30 | -$1.28M | $312,000.00 | -$1.32M | — | — | $18.52M |
|---|
| 2021-09-30 | -$4.86M | $200,000.00 | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$5.01M | $100,000.00 | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$3.11M | $200,000.00 | -$3.03M | — | — | — | — | $26.68M |
|---|
| 2020-12-31 | -$1.36M | — | -$505,000.00 | -$13,000.00 | -$40,000.00 | — | — | -$33,000.00 |
|---|
| 2020-09-30 | -$938,000.00 | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$1.22M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$213,000.00 | $200,000.00 | -$398,000.00 | $130,000.00 | -$140,000.00 | — | — | $1.15M |
|---|
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 | -$22.7M | $800,000.00 | -$18.65M | $245,000.00 | -$595,000.00 | — | — | $4.67M |
|---|
| 2024-12-31 | -$15.97M | $700,000.00 | -$13.87M | $655,000.00 | -$640,000.00 | — | — | $28.79M |
|---|
| 2023-12-31 | -$21.41M | $700,000.00 | -$19M | $301,000.00 | $8.19M | — | — | $5.26M |
|---|
| 2022-12-31 | -$18.84M | $700,000.00 | -$13.97M | $569,000.00 | -$677,000.00 | — | — | -$509,000.00 |
|---|
| 2021-12-31 | -$17.05M | $0.70 | -$9.64M | $330,000.00 | -$10.7M | — | — | $45.17M |
|---|
| 2020-12-31 | -$3.72M | $0.70 | -$2.36M | $131,000.00 | -$261,000.00 | — | — | $1.58M |
|---|