Complete source-backed cash-flow history.
- Available history
- 2019-09-30 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 | $2.02M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $1.17M | $3.06M | -$1.29M | — | -$13.02M | — | — | -$2.57M |
|---|
| 2025-12-31 | -$3.57M | $3.55M | $3.05M | — | -$3.33M | — | — | $90,000.00 |
|---|
| 2025-09-30 | $2.46M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $1.43M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $1.65M | $3.32M | $5.66M | — | -$3.65M | — | — | -$705,000.00 |
|---|
| 2024-12-31 | $2.35M | $3.64M | $9.4M | — | -$2.14M | — | — | -$340,000.00 |
|---|
| 2024-09-30 | $3.33M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $716,000.00 | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $1.24M | $2.94M | $7.4M | — | -$4.54M | — | — | -$1.5M |
|---|
| 2023-12-31 | -$7.11M | $2.72M | $10.52M | — | -$3M | — | — | -$888,000.00 |
|---|
| 2023-09-30 | -$1.54M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $1.23M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$2.48M | $3.17M | $2.16M | $3.23M | -$3.23M | — | — | -$1.61M |
|---|
| 2022-12-31 | -$108.62M | $2.58M | -$1.16M | $2.92M | -$2.92M | — | — | -$1.51M |
|---|
| 2022-09-30 | -$5.16M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $11.69M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$13.89M | $3.95M | -$3.85M | $4.2M | -$4.91M | — | — | -$3.16M |
|---|
| 2021-12-31 | $35.29M | $1.46M | $1.31M | $3.69M | -$7.19M | — | — | -$4.28M |
|---|
| 2021-09-30 | $20.84M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $4.26M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $7.73M | $1M | $10.59M | $283,000.00 | -$283,000.00 | $14,489.00 | — | -$10.62M |
|---|
| 2020-12-31 | $10.1M | $998,000.00 | $9.67M | $408,000.00 | -$408,000.00 | — | — | -$13.48M |
|---|
| 2020-09-30 | $15.53M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $9.39M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $3.81M | — | -$99,596.00 | — | $0.00 | $0.00 | — | $0.00 |
|---|
| 2019-09-30 | $548,123.00 | — | -$374,360.00 | — | -$250M | — | — | $251.36M |
|---|
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 | $1.96M | $13.39M | $26.19M | — | -$12.69M | — | — | -$3.07M |
|---|
| 2024-12-31 | $7.64M | $13.28M | $36.68M | — | -$11.64M | — | — | -$7.42M |
|---|
| 2023-12-31 | -$9.9M | $12.13M | $22.93M | — | -$11.87M | — | — | -$5.29M |
|---|
| 2022-12-31 | -$115.99M | $11.5M | -$11.62M | $16.06M | -$17.77M | — | — | -$9.81M |
|---|
| 2021-12-31 | $60.38M | $4.43M | $30.19M | $7.94M | -$30.44M | — | — | $48.1M |
|---|
| 2020-12-31 | $38.83M | $3.98M | $39.24M | $1.31M | -$1.31M | — | — | -$22.97M |
|---|
| 2019-12-31 | -$375,000.00 | $5.16M | $6.3M | $5.13M | -$5.13M | — | — | -$21.97M |
|---|