Complete source-backed cash-flow history.
- Available history
- 2021-03-31 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 | -$7.02M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$6.05M | — | -$6.51M | — | $0.00 | — | — | $7,000.00 |
|---|
| 2025-12-31 | -$7.31M | — | -$3.97M | — | — | — | — | $166,000.00 |
|---|
| 2025-09-30 | -$7.46M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$6.33M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$5.33M | — | -$4.17M | — | $0.00 | — | — | $15.51M |
|---|
| 2024-12-31 | -$6.25M | — | -$2.47M | — | — | — | — | $3.83M |
|---|
| 2024-09-30 | -$4.15M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$4.43M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$4.17M | — | -$4.36M | — | $0.00 | — | — | $4.7M |
|---|
| 2023-12-31 | -$6.62M | — | -$3.85M | — | — | — | — | $917,000.00 |
|---|
| 2023-09-30 | -$5.88M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$5.71M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$4.05M | — | -$4.78M | — | — | — | — | $252,000.00 |
|---|
| 2022-12-31 | -$6.7M | — | -$3.52M | — | — | — | — | -$131,000.00 |
|---|
| 2022-09-30 | -$5.88M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$3.57M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$2.94M | — | -$3.08M | — | — | — | — | $14.03M |
|---|
| 2021-12-31 | -$2.26M | — | -$1.07M | — | — | — | — | $0.00 |
|---|
| 2021-09-30 | -$4.67M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$5.94M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$23,000.00 | — | — | — | — | — | — | — |
|---|
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 | -$26.44M | — | -$16.01M | — | — | — | — | $29.11M |
|---|
| 2024-12-31 | -$19M | — | -$12.25M | — | $0.00 | — | — | $11.65M |
|---|
| 2023-12-31 | -$22.26M | — | -$15.95M | — | $0.00 | — | — | $15.09M |
|---|
| 2022-12-31 | -$19.09M | — | -$13.56M | — | $0.00 | — | — | $27.81M |
|---|
| 2021-12-31 | -$12.89M | — | -$9.5M | — | — | — | — | $15.25M |
|---|