Complete source-backed cash-flow history.
- Available history
- 2019-12-31 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 | -$5.37M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$5M | — | -$4.87M | — | $4.12M | — | — | $55,982.00 |
|---|
| 2025-12-31 | -$4.35M | — | -$5.04M | — | -$11.27M | — | — | $18.29M |
|---|
| 2025-09-30 | -$3.95M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$3.7M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$3.81M | — | -$2.59M | — | $2.77M | — | — | $22,958.00 |
|---|
| 2024-12-31 | -$2.31M | — | -$2.24M | — | -$3.18M | — | — | $5.92M |
|---|
| 2024-09-30 | -$2.35M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$1.97M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$2.33M | — | -$1.43M | — | -$4.47M | — | — | $5.33M |
|---|
| 2023-12-31 | -$2.05M | — | -$3.22M | — | $2.64M | — | — | -$182,583.00 |
|---|
| 2023-09-30 | -$1.93M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$2.11M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$2.6M | — | -$1.75M | — | -$3.49M | — | — | $5.75M |
|---|
| 2022-12-31 | -$2M | — | -$1.94M | — | $0.00 | — | — | -$446,862.00 |
|---|
| 2022-09-30 | -$3.03M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$2.67M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$1.68M | — | -$2.09M | — | -$50,000.00 | — | — | -$150,000.00 |
|---|
| 2021-12-31 | -$11.82M | — | -$3.18M | — | -$250,000.00 | — | — | $10.26M |
|---|
| 2021-09-30 | -$1.4M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$4.34M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$3.9M | — | — | — | — | — | — | — |
|---|
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 | -$15.8M | — | -$13.54M | — | -$4.28M | — | — | $18.01M |
|---|
| 2024-12-31 | -$8.96M | — | -$7.86M | — | -$1.89M | — | — | $10.97M |
|---|
| 2023-12-31 | -$8.69M | — | -$7.86M | — | $2.19M | — | — | $5.22M |
|---|
| 2022-12-31 | -$9.38M | — | -$8.48M | — | -$10.15M | — | — | $14.01M |
|---|
| 2021-12-31 | -$21.46M | — | -$5.72M | — | -$625,000.00 | — | — | $13.5M |
|---|
| 2020-12-31 | -$2.1M | — | -$1.34M | — | -$125,000.00 | — | — | $1.79M |
|---|
| 2019-12-31 | -$1.56M | — | -$1.3M | — | — | — | — | $1.3M |
|---|