Complete source-backed cash-flow history.
- Available history
- 2018-05-31 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 | -$8.61M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$9.37M | — | -$2.04M | $124,000.00 | $172,000.00 | — | — | -$133,000.00 |
|---|
| 2025-12-31 | -$32.34M | — | $32,000.00 | $492,000.00 | -$492,000.00 | $0.00 | — | -$670,000.00 |
|---|
| 2025-09-30 | -$17.89M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$7.39M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$8.61M | — | $2.06M | $55,000.00 | -$55,000.00 | $0.00 | — | -$168,000.00 |
|---|
| 2024-12-31 | -$4.24M | — | $10.87M | $399,000.00 | -$6.57M | $0.00 | — | -$7.52M |
|---|
| 2024-09-30 | $54.93M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$48.31M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$3.68M | — | $412,000.00 | $26,000.00 | -$172,000.00 | $7,000.00 | — | -$80,000.00 |
|---|
| 2023-12-31 | -$2.79M | — | -$1.91M | $211,000.00 | -$585,000.00 | $34,000.00 | — | -$72,000.00 |
|---|
| 2023-09-30 | -$2.32M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$421,000.00 | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$2.11M | — | $978,000.00 | $237,000.00 | -$549,000.00 | $571,000.00 | — | -$718,000.00 |
|---|
| 2022-12-31 | $40.76M | — | -$2.53M | $20,000.00 | $78.95M | $222,000.00 | — | -$67M |
|---|
| 2022-09-30 | -$2.65M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$2.9M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$4.29M | — | $4.66M | $3,000.00 | -$816,000.00 | $0.00 | — | -$1.21M |
|---|
| 2021-12-31 | -$2.6M | — | -$1.24M | -$1.06M | $25,000.00 | — | — | -$62,000.00 |
|---|
| 2021-09-30 | -$1.19M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $943,000.00 | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$3.25M | — | $578,000.00 | $206,000.00 | -$95,000.00 | — | — | -$164,000.00 |
|---|
| 2020-12-31 | -$3.92M | — | -$2.44M | $70,000.00 | -$70,000.00 | — | — | -$23,000.00 |
|---|
| 2020-09-30 | -$2.99M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$18.36M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$1.49M | — | -$1.56M | $197,000.00 | -$197,000.00 | — | — | $4.08M |
|---|
| 2019-12-31 | -$2.48M | — | — | — | — | — | — | — |
|---|
| 2019-09-30 | $1.44M | — | — | — | — | — | — | — |
|---|
| 2019-08-31 | $2.62M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $2.52M | — | — | — | — | — | — | — |
|---|
| 2019-05-31 | $1.48M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $628,000.00 | — | $3.59M | $80,000.00 | -$80,000.00 | — | — | -$3.51M |
|---|
| 2018-08-31 | $1.26M | — | — | — | — | — | — | — |
|---|
| 2018-05-31 | $1.62M | — | — | — | — | — | — | — |
|---|
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 | -$66.22M | — | $1.97M | $774,000.00 | -$774,000.00 | $0.00 | — | -$1.03M |
|---|
| 2024-12-31 | -$1.3M | — | -$19.86M | $1.11M | -$14.18M | $7,000.00 | — | $33.9M |
|---|
| 2023-12-31 | -$7.63M | — | -$5.32M | $1.07M | -$1.67M | $771,000.00 | — | -$1.25M |
|---|
| 2022-12-31 | $30.91M | — | $2.2M | $76,000.00 | $77.19M | $222,000.00 | — | -$70.21M |
|---|
| 2021-12-31 | -$6.1M | — | $2.94M | $366,000.00 | -$1.26M | $0.00 | — | $267,000.00 |
|---|
| 2020-12-31 | -$26.75M | — | -$9.64M | $409,000.00 | -$409,000.00 | — | — | $12.14M |
|---|
| 2019-12-31 | $2.11M | — | — | — | — | — | — | — |
|---|