Complete source-backed cash-flow history.
- Available history
- 2019-03-31 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 | $3.54M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $36.33M | — | -$4.27M | — | $4M | — | — | -$209,000.00 |
|---|
| 2025-12-31 | -$1.46M | — | $618,000.00 | $0.00 | $4.25M | — | — | $474,000.00 |
|---|
| 2025-09-30 | -$3.71M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$1.76M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$27.35M | — | -$6.94M | $6,000.00 | $531,000.00 | — | — | $9.69M |
|---|
| 2024-12-31 | -$18.7M | — | $3.66M | $3,000.00 | $1.99M | — | — | $172,000.00 |
|---|
| 2024-09-30 | -$1.5M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$9.04M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$2.16M | — | -$5.31M | $20,000.00 | -$1.23M | — | — | -$130,000.00 |
|---|
| 2023-12-31 | -$3.93M | — | -$480,000.00 | $45,000.00 | -$3.97M | — | — | $146,000.00 |
|---|
| 2023-09-30 | $2.57M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$8.75M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$4.27M | — | -$6.7M | $8,000.00 | -$8,000.00 | — | — | — |
|---|
| 2022-12-31 | -$2.49M | — | -$4.76M | $57,000.00 | -$57,000.00 | — | — | $196,000.00 |
|---|
| 2022-09-30 | -$3.99M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$6.76M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$6.67M | — | -$2.61M | $46,000.00 | -$46,000.00 | — | — | — |
|---|
| 2021-12-31 | -$3.9M | — | -$739,000.00 | $156,000.00 | -$156,000.00 | — | — | $191,000.00 |
|---|
| 2021-09-30 | -$6.16M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$4.36M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$5.18M | — | -$4.62M | $114,000.00 | -$114,000.00 | — | — | — |
|---|
| 2020-12-31 | -$6.83M | — | -$2M | $105,000.00 | -$105,000.00 | — | — | $0.00 |
|---|
| 2020-09-30 | -$4.76M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$4.5M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$3.69M | — | -$6.36M | $103,000.00 | -$93,000.00 | — | — | $4.38M |
|---|
| 2019-12-31 | -$2.47M | — | -$6.78M | $71,000.00 | -$71,000.00 | — | — | $10.2M |
|---|
| 2019-09-30 | -$5.82M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$3.79M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$2.58M | — | — | — | — | — | — | — |
|---|
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 | -$34.28M | — | -$14.83M | $83,000.00 | $1.28M | — | — | $10.26M |
|---|
| 2024-12-31 | -$31.4M | — | -$2.28M | $156,000.00 | -$2.16M | — | — | $78,000.00 |
|---|
| 2023-12-31 | -$14.38M | — | -$9.66M | $236,000.00 | -$4.16M | — | — | $19.76M |
|---|
| 2022-12-31 | -$19.91M | — | -$14.86M | $115,000.00 | -$115,000.00 | — | — | -$1.99M |
|---|
| 2021-12-31 | -$19.6M | — | -$8.97M | $354,000.00 | -$354,000.00 | — | — | $361,000.00 |
|---|
| 2020-12-31 | -$19.77M | — | -$13.79M | $366,000.00 | -$326,000.00 | — | — | $50M |
|---|
| 2019-12-31 | -$14.66M | — | -$12.59M | $389,000.00 | -$2.09M | — | — | $15.95M |
|---|