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 | -$11.69M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$13.91M | $222,000.00 | -$12.1M | $215,000.00 | -$215,000.00 | — | — | $5.49M |
|---|
| 2025-12-31 | -$16.27M | $209,000.00 | -$12.58M | — | -$51,000.00 | — | — | $2,000.00 |
|---|
| 2025-09-30 | -$10.4M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$4.44M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$26.91M | $221,000.00 | -$12.47M | $93,000.00 | -$93,000.00 | — | — | $15.44M |
|---|
| 2024-12-31 | -$11.54M | $222,000.00 | -$9.87M | — | -$259,000.00 | — | — | $18M |
|---|
| 2024-09-30 | -$12.37M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$11.01M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$10.61M | $501,000.00 | -$12.61M | — | -$37,000.00 | — | — | $18.52M |
|---|
| 2023-12-31 | -$10.83M | $629,000.00 | -$9.98M | — | -$175,000.00 | — | — | $5M |
|---|
| 2023-09-30 | -$14.21M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$11.38M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$16.25M | $612,000.00 | -$7.12M | $17,000.00 | -$17,000.00 | — | — | $24.19M |
|---|
| 2022-12-31 | -$14.93M | $615,000.00 | -$4.26M | $0.00 | -$203,000.00 | — | — | $1,000.00 |
|---|
| 2022-09-30 | -$14.35M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$14.62M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$12.27M | $24,000.00 | -$5.78M | $148,000.00 | -$148,000.00 | — | — | $187,000.00 |
|---|
| 2021-12-31 | -$11.31M | $1,000.00 | -$9.88M | $824,000.00 | -$824,000.00 | — | — | $64.34M |
|---|
| 2021-09-30 | -$6.96M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$6.16M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$3.65M | — | -$3.32M | $9,000.00 | -$9,000.00 | — | — | $3.3M |
|---|
| 2020-12-31 | -$2.73M | — | -$1.68M | — | — | — | — | $1.6M |
|---|
| 2020-09-30 | -$2.02M | — | — | — | — | — | — | — |
|---|
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 | -$58.01M | $872,000.00 | -$46.49M | $197,000.00 | -$197,000.00 | — | — | $59.03M |
|---|
| 2024-12-31 | -$45.53M | $1.17M | -$44.14M | $296,000.00 | -$646,000.00 | — | — | $48.25M |
|---|
| 2023-12-31 | -$52.67M | $2.5M | -$32.82M | — | -$221,000.00 | — | — | $29.46M |
|---|
| 2022-12-31 | -$56.17M | $1.94M | -$29.69M | $3.2M | -$4.11M | — | — | $2.61M |
|---|
| 2021-12-31 | -$28.08M | $4,000.00 | -$17.67M | $862,000.00 | -$862,000.00 | — | — | $72.08M |
|---|
| 2020-12-31 | -$8.28M | — | -$5.63M | — | — | — | — | $5.58M |
|---|