Complete source-backed cash-flow history.
- Available history
- 2021-09-30 to 2025-03-31
- 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 |
|---|
| 2025-03-31 | -$8.24M | — | -$356,000.00 | — | — | — | — | $909,000.00 |
|---|
| 2024-12-31 | -$1.54M | — | -$2.45M | — | — | — | — | $2.43M |
|---|
| 2024-09-30 | -$5.53M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$17.23M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $13M | — | -$485,000.00 | — | — | — | — | — |
|---|
| 2023-12-31 | -$16.86M | — | -$866,000.00 | — | — | — | — | $839,000.00 |
|---|
| 2023-09-30 | -$14.09M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$11.43M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$72.09M | — | -$2.65M | — | — | — | — | $2.92M |
|---|
| 2022-12-31 | -$983,000.00 | — | -$33,000.00 | — | -$1.05M | — | — | -$49,000.00 |
|---|
| 2022-09-30 | -$3.67M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$7.33M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$5.38M | — | -$367,000.00 | — | — | — | — | $599,000.00 |
|---|
| 2021-09-30 | -$42,627.00 | — | -$707,805.00 | — | -$107.1M | — | — | $108.97M |
|---|
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 |
|---|
| 2024-12-31 | -$9.48M | — | -$4.18M | — | — | — | — | $3.4M |
|---|
| 2023-12-31 | -$114.47M | — | -$9.43M | — | — | — | — | $10.4M |
|---|
| 2022-12-31 | -$17.36M | — | -$993,000.00 | — | -$2.1M | — | — | $967,000.00 |
|---|