Complete source-backed cash-flow history.
- Available history
- 2019-12-31 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 | -$8.87M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$4.75M | $1.05M | -$8.17M | $72,000.00 | $2.66M | — | — | $5,000.00 |
|---|
| 2025-12-31 | -$9.6M | $1.07M | -$2.69M | $231,000.00 | $9.68M | — | — | $105,000.00 |
|---|
| 2025-09-30 | -$12.42M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$12.36M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$10.26M | $1.1M | -$14.41M | $653,000.00 | $9.53M | — | — | $383,000.00 |
|---|
| 2024-12-31 | -$10.6M | $1.06M | -$7.82M | $147,000.00 | -$1.67M | — | — | $412,000.00 |
|---|
| 2024-09-30 | -$11.56M | $1.07M | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$9.38M | $1.08M | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$9.53M | $1.11M | -$10.56M | $804,000.00 | -$14.4M | — | — | $703,000.00 |
|---|
| 2023-12-31 | -$5.28M | $1.1M | $981,000.00 | $915,000.00 | -$4.14M | — | — | $493,000.00 |
|---|
| 2023-09-30 | -$11.25M | $1.08M | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$10.51M | $1.03M | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$10.88M | $962,000.00 | -$4.32M | $1.56M | $29.64M | — | — | $1.46M |
|---|
| 2022-12-31 | -$4.81M | $919,700.00 | -$6.09M | $2.19M | -$27.1M | — | — | $1.23M |
|---|
| 2022-09-30 | -$6.43M | $743,300.00 | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$8.26M | $547,400.00 | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$4.07M | $487,400.00 | -$3.69M | $6M | $194.8M | — | — | $892,600.00 |
|---|
| 2021-12-31 | -$4.87M | $416,500.00 | -$960,250.00 | $1.12M | -$11.44M | — | — | $1.21M |
|---|
| 2021-09-30 | -$2.68M | $366,000.00 | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$4.42M | $325,000.00 | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$7.11M | $315,900.00 | -$4.64M | $308,500.00 | $15.69M | — | — | $48.9M |
|---|
| 2020-12-31 | -$2.65M | — | -$1.91M | $358,800.00 | -$376,300.00 | — | — | $90,900.00 |
|---|
| 2020-09-30 | -$3.1M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$3M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$3.06M | — | — | — | — | — | — | — |
|---|
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 | -$44.63M | $4.34M | -$34.41M | $1.77M | $25.94M | — | — | $656,000.00 |
|---|
| 2024-12-31 | -$41.06M | $4.32M | -$27.61M | $1.65M | $6.93M | — | — | $2.06M |
|---|
| 2023-12-31 | -$37.92M | $4.17M | -$21.69M | $3.7M | $54.98M | — | — | $2.14M |
|---|
| 2022-12-31 | -$23.57M | $2.7M | -$14.78M | $18.48M | -$24.82M | — | — | $2.89M |
|---|
| 2021-12-31 | -$19.08M | $1.42M | -$10.68M | $3.83M | -$195.01M | — | — | $234.72M |
|---|
| 2020-12-31 | -$11.82M | $1.05M | -$8.78M | $2.07M | -$16.58M | — | — | $28.9M |
|---|
| 2019-12-31 | -$12.9M | $613,500.00 | -$8.8M | $1.27M | $454,500.00 | — | — | $12.31M |
|---|