Complete source-backed cash-flow history.
- Available history
- 2021-03-31 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 | -$4.18M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$3.41M | — | -$3.73M | — | — | — | — | -$1,000.00 |
|---|
| 2025-12-31 | $1.05M | — | -$2.55M | — | — | — | — | $7.45M |
|---|
| 2025-09-30 | -$3.55M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$7.97M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $2.9M | — | -$1.51M | — | — | — | — | $10.39M |
|---|
| 2024-12-31 | -$7.59M | — | $469,000.00 | — | — | — | — | $1.01M |
|---|
| 2024-09-30 | -$1.5M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$2.86M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$3.21M | — | -$2.68M | — | — | — | — | $8.05M |
|---|
| 2023-12-31 | -$3.55M | — | -$2.38M | — | — | — | — | -$195,000.00 |
|---|
| 2023-09-30 | -$10.63M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$3.07M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$3.61M | — | -$3.76M | — | — | — | — | -$104,000.00 |
|---|
| 2022-12-31 | -$1.74M | — | -$299,000.00 | — | $251.21M | — | — | -$134,000.00 |
|---|
| 2022-09-30 | -$380,000.00 | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$265,000.00 | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$528,000.00 | — | -$303,514.00 | — | — | — | — | — |
|---|
| 2021-12-31 | -$4.69M | — | -$94,342.00 | — | $0.00 | — | — | $0.00 |
|---|
| 2021-09-30 | $2.23M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$2.9M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $3.22M | — | -$149,987.00 | — | -$253M | — | — | $254.77M |
|---|
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 | -$7.57M | — | -$9.92M | — | — | — | — | $20.12M |
|---|
| 2024-12-31 | -$15.16M | — | -$9.2M | — | — | — | — | $9.58M |
|---|
| 2023-12-31 | -$20.85M | — | -$13.24M | — | — | — | — | $3.84M |
|---|
| 2022-12-31 | -$2.91M | — | -$1.16M | — | $251.56M | $250.52M | — | -$785,000.00 |
|---|
| 2021-12-31 | -$2.15M | — | -$825,593.00 | — | -$253M | $0.00 | — | $254.6M |
|---|