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 | -$11.89M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$11.96M | $1.14M | $1.21M | $40,000.00 | -$1.99M | — | — | -$2.17M |
|---|
| 2025-12-31 | $4.17M | $1.11M | $1.32M | -$6,000.00 | $6.81M | — | — | -$414,000.00 |
|---|
| 2025-09-30 | -$14.98M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$13.31M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $43.6M | $1.29M | -$15.02M | $159,000.00 | $50.31M | — | — | -$189,000.00 |
|---|
| 2024-12-31 | -$19.45M | $1.44M | -$2.24M | $190,000.00 | $780,000.00 | — | — | $529,000.00 |
|---|
| 2024-09-30 | -$29.3M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$12.55M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$10.92M | $1.33M | -$9.36M | $903,000.00 | -$5.78M | — | — | -$1.3M |
|---|
| 2023-12-31 | -$7.43M | $405,000.00 | -$1.93M | $333,000.00 | $4.64M | — | — | $95,000.00 |
|---|
| 2023-09-30 | -$7.09M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$9.35M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$12.53M | $634,000.00 | -$10.65M | $1.19M | -$1.19M | — | — | -$15.38M |
|---|
| 2022-12-31 | -$9.79M | $577,000.00 | -$5.12M | $612,000.00 | -$612,000.00 | — | — | $411,000.00 |
|---|
| 2022-09-30 | -$6.26M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$8.1M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$9.42M | $267,000.00 | -$466,000.00 | $617,000.00 | -$617,000.00 | — | — | $130,000.00 |
|---|
| 2021-12-31 | -$3.47M | $289,000.00 | -$9.22M | $54,000.00 | -$54,000.00 | — | — | $94.53M |
|---|
| 2021-09-30 | -$5.19M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$7.42M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$6.1M | $137,000.00 | -$9.63M | $9,000.00 | -$9,000.00 | — | — | -$566,000.00 |
|---|
| 2020-12-31 | -$10.23M | $221,000.00 | $2.33M | $0.00 | $0.00 | — | — | $137.18M |
|---|
| 2020-09-30 | -$1.72M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $2.1M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$2.97M | $205,000.00 | -$3.17M | $91,000.00 | -$91,000.00 | — | — | $3,000.00 |
|---|
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 | $19.49M | $4.47M | -$23.69M | $955,000.00 | $50.75M | — | — | -$697,000.00 |
|---|
| 2024-12-31 | -$72.21M | $4.68M | -$30.25M | $602,000.00 | -$46.32M | — | — | -$376,000.00 |
|---|
| 2023-12-31 | -$36.4M | $2.38M | -$25.06M | $2.05M | -$26.4M | — | — | -$15.94M |
|---|
| 2022-12-31 | -$33.56M | $1.61M | -$20.93M | $2.05M | -$15.81M | — | — | $1.18M |
|---|
| 2021-12-31 | -$22.17M | $925,000.00 | -$29.08M | $737,000.00 | -$737,000.00 | — | — | $94.73M |
|---|
| 2020-12-31 | -$12.82M | $831,000.00 | $4.13M | $9,000.00 | -$9,000.00 | — | — | $137.19M |
|---|