Complete source-backed cash-flow history.
- Available history
- 2017-06-30 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 | -$3.6M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$3.85M | — | -$3.24M | — | $2.77M | — | — | — |
|---|
| 2025-12-31 | -$3.74M | — | -$3.44M | $0.00 | $4.18M | — | — | $782,000.00 |
|---|
| 2025-09-30 | -$4.54M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$6.69M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$4.5M | — | -$4.02M | — | $5.2M | — | — | — |
|---|
| 2024-12-31 | -$6.23M | — | -$5.11M | $4,000.00 | -$11.06M | — | — | $0.00 |
|---|
| 2024-09-30 | -$5.64M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$4.96M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$4.99M | — | -$3.55M | $10,000.00 | $2.2M | — | — | $46,000.00 |
|---|
| 2023-12-31 | -$5.65M | — | -$4.97M | $4,000.00 | -$22.14M | — | — | — |
|---|
| 2023-09-30 | -$5M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$6.47M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$6.39M | — | -$5.11M | $5,000.00 | $2.83M | — | — | — |
|---|
| 2022-12-31 | -$6.18M | — | -$3.86M | $9,000.00 | $5.52M | — | — | — |
|---|
| 2022-09-30 | -$6.1M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$7.06M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$5.33M | — | -$3.32M | $69,000.00 | -$69,000.00 | — | — | — |
|---|
| 2021-12-31 | -$8.99M | — | -$3.1M | $65,000.00 | -$65,000.00 | — | — | -$4,000.00 |
|---|
| 2021-09-30 | -$2.39M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$2.38M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$2.77M | — | -$3.84M | $24,000.00 | -$24,000.00 | — | — | $38.37M |
|---|
| 2020-12-31 | -$4.37M | — | -$2.61M | $27,540.00 | -$27,540.00 | — | — | $6.35M |
|---|
| 2020-09-30 | -$1.97M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$1.63M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$1.16M | — | -$1.15M | $5,313.00 | -$5,313.00 | — | — | $570,341.00 |
|---|
| 2019-12-31 | -$2.29M | — | -$1.62M | $12,957.00 | -$12,957.00 | — | — | $0.00 |
|---|
| 2019-09-30 | -$1.81M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$1.95M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$1.57M | — | -$1.49M | $1,800.00 | -$1,800.00 | — | — | $2.32M |
|---|
| 2018-12-31 | -$1.78M | — | -$1.44M | $4,103.00 | -$4,103.00 | — | — | $0.00 |
|---|
| 2018-09-30 | -$1.47M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$5.05M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$4.75M | — | -$1.63M | — | — | — | — | $1.86M |
|---|
| 2017-12-31 | -$3.12M | — | -$1.27M | $8,673.00 | $69,064.00 | — | — | $968,352.00 |
|---|
| 2017-09-30 | -$2.25M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$1.25M | — | — | — | — | — | — | — |
|---|
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 | -$19.47M | — | -$15.57M | $5,000.00 | $15.86M | — | — | $1.02M |
|---|
| 2024-12-31 | -$21.82M | — | -$16.84M | $37,000.00 | $1.34M | — | — | $13.64M |
|---|
| 2023-12-31 | -$23.52M | — | -$18.86M | $33,000.00 | -$7.87M | — | — | $25.79M |
|---|
| 2022-12-31 | -$24.67M | — | -$15.62M | $115,000.00 | -$34.55M | — | — | — |
|---|
| 2021-12-31 | -$16.53M | — | -$11.85M | $368,000.00 | -$368,000.00 | — | — | $57.61M |
|---|
| 2020-12-31 | -$9.14M | — | -$7.68M | $180,291.00 | -$180,291.00 | — | — | $15.07M |
|---|
| 2019-12-31 | -$7.63M | — | -$5.9M | $363,891.00 | -$363,891.00 | — | — | $5.64M |
|---|
| 2018-12-31 | -$13.04M | — | -$6.36M | $12,422.00 | -$12,422.00 | — | — | $9.03M |
|---|
| 2017-12-31 | -$7.79M | — | -$4.2M | $10,938.00 | $165,312.00 | — | — | $4.06M |
|---|