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 | -$620,000.00 | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$3.25M | $185,000.00 | -$5.05M | $15,000.00 | -$415,000.00 | — | — | $5.46M |
|---|
| 2025-12-31 | -$9.14M | $152,000.00 | -$452,000.00 | $199,000.00 | -$489,000.00 | — | — | $17.89M |
|---|
| 2025-09-30 | $4.19M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$37.41M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $3.53M | $119,000.00 | -$5.93M | $4,000.00 | -$110,000.00 | — | — | $2.01M |
|---|
| 2024-12-31 | -$9.05M | $122,000.00 | $3.01M | $33,000.00 | -$174,000.00 | — | — | -$4.08M |
|---|
| 2024-09-30 | -$5.61M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$1.15M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $3.27M | $109,000.00 | -$3.36M | $0.00 | -$37,000.00 | — | — | $5.23M |
|---|
| 2023-12-31 | -$6.93M | $136,000.00 | -$1.58M | $5,000.00 | -$29,000.00 | — | — | $3M |
|---|
| 2023-09-30 | -$5.64M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$8.47M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$11.87M | $293,000.00 | -$9.37M | $6,000.00 | -$8,000.00 | — | — | $22.92M |
|---|
| 2022-12-31 | -$19.5M | $356,000.00 | -$9.83M | $156,000.00 | -$162,000.00 | — | — | -$1.96M |
|---|
| 2022-09-30 | -$19.36M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$11.72M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$28.76M | $348,000.00 | -$27.4M | $234,000.00 | -$700,000.00 | — | — | $1.78M |
|---|
| 2021-12-31 | -$24.06M | $334,000.00 | -$5.85M | $86,000.00 | -$460,000.00 | — | — | -$13.53M |
|---|
| 2021-09-30 | -$34.46M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$5.34M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$7.86M | $249,000.00 | -$6.98M | $19,000.00 | -$27,000.00 | — | — | $2.81M |
|---|
| 2020-12-31 | -$5.8M | $252,000.00 | -$4.8M | $83,000.00 | -$116,000.00 | — | — | $3.58M |
|---|
| 2020-09-30 | -$1.5M | — | -$322,595.00 | — | -$230M | — | — | $231.76M |
|---|
| 2020-06-30 | -$1.09M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$2.13M | — | — | — | — | — | — | — |
|---|
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 | -$39.68M | $521,000.00 | -$10.79M | $273,000.00 | -$943,000.00 | — | — | $32.12M |
|---|
| 2024-12-31 | -$12.54M | $452,000.00 | -$11.21M | $35,000.00 | -$761,000.00 | — | — | $16.04M |
|---|
| 2023-12-31 | -$32.9M | $842,000.00 | -$23.53M | $16,000.00 | -$59,000.00 | — | — | $28.91M |
|---|
| 2022-12-31 | -$79.34M | $1.42M | -$81.38M | $636,000.00 | -$1.57M | — | — | -$878,000.00 |
|---|
| 2021-12-31 | -$71.7M | $1.13M | -$40.56M | $969,000.00 | -$2.02M | — | — | $120.62M |
|---|
| 2020-12-31 | -$10.52M | $873,000.00 | -$129,000.00 | $967,000.00 | -$1.06M | — | — | $6.46M |
|---|