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 | -$6.2M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$6.69M | — | -$5.9M | $117,000.00 | -$117,000.00 | $0.00 | — | -$166,000.00 |
|---|
| 2025-12-31 | -$2.73M | — | $506,000.00 | $97,000.00 | -$97,000.00 | $0.00 | — | $635,000.00 |
|---|
| 2025-09-30 | -$3.5M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$8.65M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$6.59M | — | -$7.48M | $37,000.00 | -$37,000.00 | $49.55M | — | $21.11M |
|---|
| 2024-12-31 | -$5.25M | — | -$4.8M | $39,000.00 | $1.96M | $0.00 | — | $848,000.00 |
|---|
| 2024-09-30 | -$5.45M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$7.51M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$8.93M | — | -$7.53M | $104,000.00 | $2.4M | $0.00 | — | $72,000.00 |
|---|
| 2023-12-31 | -$6.2M | — | -$3.34M | $32,000.00 | $3.47M | — | — | $8.21M |
|---|
| 2023-09-30 | -$7.26M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$9.12M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$10.38M | — | -$9.7M | $132,000.00 | $10.07M | — | — | -$255,000.00 |
|---|
| 2022-12-31 | -$11.15M | — | -$7.84M | $102,000.00 | $8.9M | — | — | -$138,000.00 |
|---|
| 2022-09-30 | -$11.79M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$12.69M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$11.46M | — | -$11.39M | $306,000.00 | -$306,000.00 | — | — | $1,000.00 |
|---|
| 2021-12-31 | -$10.69M | — | -$8.2M | $154,000.00 | -$154,000.00 | — | — | $911,000.00 |
|---|
| 2021-09-30 | -$8.08M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$8.49M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$8.81M | — | -$5.94M | $35,000.00 | -$5.04M | — | — | -$1.58M |
|---|
| 2020-12-31 | -$4.62M | — | -$6.42M | $46,000.00 | -$10.05M | — | — | -$279,000.00 |
|---|
| 2020-09-30 | -$4.13M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$8.79M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$6.74M | — | -$6.55M | $16,000.00 | -$471,000.00 | — | — | $12.52M |
|---|
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 | -$21.47M | — | -$11.01M | $332,000.00 | -$332,000.00 | $49.55M | — | $19.6M |
|---|
| 2024-12-31 | -$27.14M | — | -$17.95M | $306,000.00 | $8.99M | $0.00 | — | $4.33M |
|---|
| 2023-12-31 | -$32.96M | — | -$19.7M | $173,000.00 | $23.03M | — | — | $8.13M |
|---|
| 2022-12-31 | -$47.08M | — | -$36.87M | $603,000.00 | $23.8M | — | — | $490,000.00 |
|---|
| 2021-12-31 | -$36.08M | — | -$24.58M | $384,000.00 | -$85.4M | — | — | $102.53M |
|---|
| 2020-12-31 | -$24.28M | — | -$21.61M | $62,000.00 | -$10.77M | — | — | $55.01M |
|---|