Complete source-backed cash-flow history.
- Available history
- 2016-09-30 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 | -$551,000.00 | $1.37M | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$9.36M | $1.46M | -$3.75M | — | -$278,000.00 | $2,000.00 | — | -$241,000.00 |
|---|
| 2025-12-31 | -$7.78M | $1.6M | $210,000.00 | — | -$191,000.00 | $27,000.00 | — | $13.43M |
|---|
| 2025-09-30 | -$4.15M | $1.55M | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$8.66M | $1.56M | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$10.87M | $1.56M | -$8.08M | — | -$252,000.00 | $93,000.00 | — | $7.31M |
|---|
| 2024-12-31 | -$20.36M | $2.42M | -$4.92M | — | -$469,000.00 | $0.00 | — | -$252,000.00 |
|---|
| 2024-09-30 | -$12.65M | $2.4M | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$9.8M | $2.34M | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$18.61M | $2.33M | -$7.89M | — | -$9.13M | $180,000.00 | — | $13.57M |
|---|
| 2023-12-31 | -$11.32M | $1.97M | -$5.51M | — | -$376,000.00 | $0.00 | — | $14.24M |
|---|
| 2023-09-30 | -$10.57M | $1.96M | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$11.11M | $2M | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$12.68M | $1.96M | -$9.36M | — | -$728,000.00 | $89,000.00 | — | $20.64M |
|---|
| 2022-12-31 | -$7.21M | $1.95M | -$9.52M | — | $2.18M | $0.00 | — | $1.05M |
|---|
| 2022-09-30 | -$48.03M | $1.85M | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$15.27M | $1.48M | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$12.6M | $1.36M | -$12.16M | — | -$1.96M | $98,000.00 | — | $3.11M |
|---|
| 2021-12-31 | -$7M | $919,000.00 | -$5.71M | — | -$3.97M | $0.00 | — | $118,000.00 |
|---|
| 2021-09-30 | -$9.61M | $930,000.00 | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$4.76M | $625,000.00 | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$5.41M | $614,000.00 | -$3.16M | — | -$24.49M | $319,000.00 | — | $70.5M |
|---|
| 2020-12-31 | -$3.11M | $575,000.00 | -$3.32M | — | -$1.09M | $0.00 | — | $91,000.00 |
|---|
| 2020-09-30 | -$6.67M | $497,000.00 | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$618,000.00 | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$3.79M | $78,000.00 | -$1.99M | — | -$178,000.00 | $0.00 | — | $1.97M |
|---|
| 2019-12-31 | -$4.46M | $1.62M | -$12.08M | — | -$157,000.00 | — | — | $11.89M |
|---|
| 2019-09-30 | -$3.63M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$4.93M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$2.88M | $69,000.00 | -$1.97M | — | -$308,000.00 | — | — | $4.56M |
|---|
| 2018-12-31 | -$2.08M | $787,861.00 | -$951,344.00 | — | -$124,270.00 | — | — | $2.36M |
|---|
| 2018-09-30 | -$503,834.00 | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$922,000.00 | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$2.19M | $82,039.00 | $455,250.00 | — | $1.41M | — | — | -$1.64M |
|---|
| 2017-12-31 | -$3.13M | $65,522.00 | -$962,994.00 | — | -$236,672.00 | — | — | -$605,387.00 |
|---|
| 2017-09-30 | -$791,360.00 | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$544,317.00 | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$544,317.00 | $37,474.00 | -$909,930.00 | — | -$35,998.00 | — | — | $1.31M |
|---|
| 2016-12-31 | -$459,192.00 | $12,372.00 | -$695,614.00 | — | -$1,456.00 | — | — | $2.73M |
|---|
| 2016-09-30 | -$55,542.00 | — | — | — | — | — | — | — |
|---|
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 | -$31.46M | $6.26M | -$20.37M | — | -$2.17M | $189,000.00 | — | $34.08M |
|---|
| 2024-12-31 | -$61.41M | $9.49M | -$32.47M | — | -$9.03M | $189,000.00 | — | $31.12M |
|---|
| 2023-12-31 | -$45.69M | $7.89M | -$32.63M | — | $270,000.00 | $105,000.00 | — | $45.6M |
|---|
| 2022-12-31 | -$83.12M | $6.42M | -$39.61M | — | -$8.39M | $98,000.00 | — | $23.87M |
|---|
| 2021-12-31 | -$26.78M | $3.09M | -$18.03M | — | -$47.37M | $319,000.00 | — | $70.99M |
|---|
| 2020-12-31 | -$14.18M | $1.96M | -$15.06M | — | $4.59M | $0.00 | — | $29.62M |
|---|
| 2019-12-31 | -$15.88M | $1.87M | -$21.33M | — | -$563,000.00 | — | — | $20.99M |
|---|
| 2018-12-31 | -$5.7M | $1.05M | -$2.05M | — | $395,000.00 | — | — | $2.47M |
|---|
| 2017-12-31 | -$5.04M | $142,545.00 | -$3.17M | — | -$289,657.00 | — | — | $2.63M |
|---|
| 2016-12-31 | -$38,984.00 | $51,870.00 | -$136,079.00 | — | -$36,833.00 | — | — | $2.39M |
|---|