Complete source-backed cash-flow history.
- Available history
- 2018-03-31 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 | -$3.85M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$19.14M | — | -$5.41M | — | -$996,000.00 | — | — | $2.62M |
|---|
| 2025-12-31 | -$13.34M | — | -$4.39M | $0.00 | $1,000.00 | — | — | $1.25M |
|---|
| 2025-09-30 | -$9.17M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$6.04M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$7.66M | — | -$8.71M | — | $51,000.00 | — | — | $11.91M |
|---|
| 2024-12-31 | -$14.51M | — | -$6.29M | $11,000.00 | -$1,000.00 | — | — | -$398,000.00 |
|---|
| 2024-09-30 | $9.64M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $4.47M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$17.33M | — | -$11.36M | — | $663,000.00 | — | — | $38.98M |
|---|
| 2023-12-31 | -$5.49M | — | -$6.24M | $7,000.00 | -$6,000.00 | — | — | -$1.32M |
|---|
| 2023-09-30 | -$7.91M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$6.41M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$6.36M | — | -$5.05M | $10,000.00 | $1.99M | — | — | $1.05M |
|---|
| 2022-12-31 | -$5.89M | — | -$7.17M | $32,000.00 | $1.47M | — | — | $0.00 |
|---|
| 2022-09-30 | -$6.78M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$7.48M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$8.17M | — | -$7.36M | $20,000.00 | -$10.02M | — | — | $37,000.00 |
|---|
| 2021-12-31 | -$10.46M | — | -$9.09M | $103,000.00 | -$103,000.00 | — | — | $3.98M |
|---|
| 2021-09-30 | -$10.03M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$7.34M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$8.4M | — | -$6.35M | $1.48M | $5.17M | — | — | $4.36M |
|---|
| 2020-12-31 | -$9.14M | — | -$7.12M | $347,000.00 | -$9.81M | — | — | $13,000.00 |
|---|
| 2020-09-30 | -$8.84M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$6.21M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$5.9M | — | -$6.85M | $280,000.00 | -$329,000.00 | — | — | $31,000.00 |
|---|
| 2019-12-31 | -$9.3M | — | -$7.07M | $325,000.00 | $8.11M | — | — | $59.71M |
|---|
| 2019-09-30 | -$4.26M | — | -$269,856.00 | — | $170,264.00 | — | — | -$500,000.00 |
|---|
| 2019-06-30 | -$3.78M | — | -$102,516.00 | — | $0.00 | — | — | -$21,092.00 |
|---|
| 2019-03-31 | -$3.23M | — | -$3.04M | $137,000.00 | -$192,000.00 | — | — | $1.8M |
|---|
| 2018-12-31 | $10,458.00 | — | — | — | — | — | — | — |
|---|
| 2018-09-30 | -$650.00 | — | -$650.00 | — | — | — | — | $23,500.00 |
|---|
| 2018-03-31 | -$1,000.00 | — | — | — | — | — | — | — |
|---|
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 | -$36.2M | — | -$26.39M | $2,000.00 | $108,000.00 | — | — | $13.19M |
|---|
| 2024-12-31 | -$17.73M | — | -$36.98M | $30,000.00 | $715,000.00 | — | — | $38.37M |
|---|
| 2023-12-31 | -$26.17M | — | -$21.29M | $50,000.00 | $1.95M | — | — | $2.9M |
|---|
| 2022-12-31 | -$28.32M | — | -$29.09M | $112,000.00 | -$2.11M | — | — | $292,000.00 |
|---|
| 2021-12-31 | -$36.23M | — | -$27.57M | $3.68M | $16.17M | — | — | $37.28M |
|---|
| 2020-12-31 | -$30.09M | — | -$24.45M | $1.01M | -$10.86M | — | — | $134,000.00 |
|---|
| 2019-12-31 | -$20.56M | — | -$17.58M | $1.31M | $19.74M | — | — | $61.55M |
|---|
| 2019-06-30 | $347,407.00 | — | -$204,579.00 | — | -$70M | — | — | $70.9M |
|---|
| 2018-12-31 | -$12.72M | — | -$11.3M | $137,000.00 | -$30.04M | — | — | $43.04M |
|---|