Complete source-backed cash-flow history.
- Available history
- 2018-12-31 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 | -$11.15M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$6.58M | $82,000.00 | -$1.42M | $71,000.00 | -$450,000.00 | — | — | $2.2M |
|---|
| 2025-12-31 | $1.27M | — | -$1.5M | — | -$1.34M | — | — | $759,000.00 |
|---|
| 2025-09-30 | $429,000.00 | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$4.51M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$1.19M | $3,000.00 | -$809,000.00 | — | -$1.18M | — | — | $2.53M |
|---|
| 2024-12-31 | -$1.37M | — | -$492,000.00 | — | -$516,000.00 | — | — | $446,000.00 |
|---|
| 2024-09-30 | -$2.26M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$787,000.00 | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$769,000.00 | — | -$1.01M | — | — | — | — | $40,000.00 |
|---|
| 2023-12-31 | -$1.73M | — | -$975,131.00 | — | $559.00 | — | — | — |
|---|
| 2023-09-30 | -$2.37M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$709,505.00 | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$1.71M | — | -$1.11M | — | — | — | — | — |
|---|
| 2022-12-31 | -$1.39M | — | -$970,424.00 | $4,096.00 | -$16,259.00 | — | — | -$2,501.00 |
|---|
| 2022-09-30 | -$1.76M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$1.26M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$1.33M | $7,638.00 | -$1.09M | $17,864.00 | -$17,864.00 | — | — | -$2,019.00 |
|---|
| 2021-12-31 | -$1.56M | $42,684.00 | -$923,401.00 | $52,392.00 | -$43,989.00 | — | — | -$41,017.00 |
|---|
| 2021-09-30 | -$1.29M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$1.48M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$492,402.00 | $4,821.00 | -$84,548.00 | — | $4,375.00 | — | — | $207,345.00 |
|---|
| 2020-12-31 | -$216,547.00 | $2,747.00 | -$179,343.00 | — | -$8,543.00 | — | — | $104,416.00 |
|---|
| 2020-09-30 | -$433,900.00 | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$577,045.00 | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$365,647.00 | $19,084.00 | -$233,636.00 | — | $84.00 | — | — | $122,740.00 |
|---|
| 2019-12-31 | -$563,985.00 | $14,941.00 | -$364,992.00 | $18,408.00 | -$20,590.00 | — | — | $376,970.00 |
|---|
| 2019-09-30 | -$514,247.00 | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$537,423.00 | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$355,762.00 | $3,757.00 | -$326,894.00 | — | -$4,484.00 | — | — | $450,872.00 |
|---|
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 | -$4M | $71,000.00 | -$3.81M | $14,000.00 | -$3.23M | — | — | $8.86M |
|---|
| 2024-12-31 | -$5.19M | $18,000.00 | -$3.42M | — | -$1.89M | — | — | $3.05M |
|---|
| 2023-12-31 | -$6.52M | — | -$3.23M | — | -$1.52M | — | — | $3.47M |
|---|
| 2022-12-31 | -$5.74M | — | -$5.1M | $51,689.00 | -$51,689.00 | — | — | $4.09M |
|---|
| 2021-12-31 | -$4.82M | $57,195.00 | -$4.11M | $67,749.00 | -$67,749.00 | — | — | $10.73M |
|---|
| 2020-12-31 | -$1.59M | $45,205.00 | -$798,740.00 | — | -$6,734.00 | — | — | $741,760.00 |
|---|
| 2019-12-31 | -$1.97M | $27,351.00 | -$1.24M | $23,327.00 | -$81,655.00 | — | — | $1.18M |
|---|
| 2018-12-31 | -$356,893.00 | $75,591.00 | -$506,499.00 | $2,529.00 | $5,775.00 | — | — | $912,212.00 |
|---|