Complete source-backed cash-flow history.
- Available history
- 2021-09-30 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 | -$2.46M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$2.47M | — | -$1.69M | — | -$101,000.00 | — | — | -$24,000.00 |
|---|
| 2025-12-31 | -$2.28M | — | -$2.24M | — | -$363,000.00 | — | — | $25.9M |
|---|
| 2025-09-30 | -$1.68M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$3.32M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$4.44M | — | -$3.18M | — | -$420,000.00 | — | — | $3.99M |
|---|
| 2024-12-31 | -$2.99M | — | -$3.06M | — | -$1.07M | — | — | -$1,000.00 |
|---|
| 2024-09-30 | -$8.2M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$6.39M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$3.92M | — | $492,000.00 | — | -$571,000.00 | — | — | -$585,000.00 |
|---|
| 2023-12-31 | -$16.83M | — | -$3.03M | — | -$116,000.00 | — | — | $3.79M |
|---|
| 2023-09-30 | -$1.88M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$653,000.00 | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$2.91M | — | -$418,000.00 | — | -$507,000.00 | — | — | $350,000.00 |
|---|
| 2022-12-31 | -$13.16M | — | -$2.59M | — | — | — | — | — |
|---|
| 2022-09-30 | $184,106.00 | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$130,227.00 | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$186,893.00 | — | -$251,202.00 | — | — | — | — | — |
|---|
| 2021-09-30 | -$30.00 | — | — | — | — | — | — | — |
|---|
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 | -$11.71M | — | -$8.02M | — | -$1.61M | — | — | $29.58M |
|---|
| 2024-12-31 | -$21.5M | — | -$15.57M | — | -$2.67M | — | — | $21.59M |
|---|
| 2023-12-31 | -$22.27M | — | -$4.55M | — | -$1.51M | — | — | $6.56M |
|---|
| 2022-12-31 | -$13.29M | — | -$3.17M | — | -$1.6M | — | — | $2.05M |
|---|