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 | -$12.77M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$5.01M | $326,000.00 | -$4.29M | $6.24M | $30.44M | — | — | $350,000.00 |
|---|
| 2025-12-31 | -$5.85M | $37,000.00 | -$2.26M | — | — | — | — | $3.09M |
|---|
| 2025-09-30 | -$4.03M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$3.23M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$5.18M | $38,000.00 | -$4.3M | — | — | — | — | $758,000.00 |
|---|
| 2024-12-31 | -$4.62M | $38,000.00 | -$4.56M | $5,000.00 | -$5,000.00 | — | — | $1.19M |
|---|
| 2024-09-30 | -$7.2M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$6.19M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$5.72M | $52,000.00 | -$4.13M | $6,000.00 | -$6,000.00 | — | — | $164,000.00 |
|---|
| 2023-12-31 | -$5.96M | $40,000.00 | -$5.25M | $13,000.00 | -$13,000.00 | — | — | $3.71M |
|---|
| 2023-09-30 | -$8.96M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$7.27M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$7.1M | — | -$6.08M | $13,000.00 | -$13,000.00 | — | — | $9.6M |
|---|
| 2022-12-31 | -$7.93M | — | -$6.31M | $21,000.00 | $804,000.00 | — | — | $322,000.00 |
|---|
| 2022-09-30 | -$8.6M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$6.87M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$6.93M | — | -$5.78M | $42,000.00 | $6.55M | — | — | — |
|---|
| 2021-12-31 | -$6.31M | $34,000.00 | -$5.12M | $243,000.00 | $5.91M | — | — | -$248,000.00 |
|---|
| 2021-09-30 | -$5.17M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$4.69M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$5.61M | — | -$4.04M | $11,000.00 | -$11,000.00 | — | — | $45.1M |
|---|
| 2020-12-31 | -$4.93M | $3,000.00 | -$2.53M | — | — | — | — | $657,000.00 |
|---|
| 2020-09-30 | -$3.34M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$2.74M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$2.03M | — | -$2.22M | — | — | — | — | $1.23M |
|---|
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 | -$18.29M | $149,000.00 | -$11.27M | — | — | — | — | $6.19M |
|---|
| 2024-12-31 | -$23.73M | $166,000.00 | -$22.53M | $8,000.00 | -$8,000.00 | — | — | $24.33M |
|---|
| 2023-12-31 | -$29.28M | $158,000.00 | -$26.18M | $64,000.00 | -$64,000.00 | — | — | $21.6M |
|---|
| 2022-12-31 | -$30.33M | $147,000.00 | -$24.9M | $105,000.00 | $15.72M | — | — | $2.26M |
|---|
| 2021-12-31 | -$21.77M | $74,000.00 | -$16.18M | $565,000.00 | -$16.7M | — | — | $44.85M |
|---|
| 2020-12-31 | -$13.03M | $13,000.00 | -$10.67M | — | — | — | — | $12.09M |
|---|