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 | -$2.91M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$3.52M | — | -$3.71M | $0.00 | $0.00 | — | — | $9.05M |
|---|
| 2025-12-31 | -$2.94M | — | -$3.02M | $0.00 | $0.00 | — | — | $0.00 |
|---|
| 2025-09-30 | -$2.91M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$2.9M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$2.42M | — | -$3.38M | $2,000.00 | -$2,000.00 | — | — | $10.81M |
|---|
| 2024-12-31 | -$2.88M | — | -$2.43M | — | — | — | — | $33,000.00 |
|---|
| 2024-09-30 | -$2.47M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$2.39M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$1.08M | — | -$2.2M | — | — | — | — | $5.42M |
|---|
| 2023-12-31 | -$3.23M | — | -$2.05M | — | $0.00 | — | — | $0.00 |
|---|
| 2023-09-30 | -$1.42M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$2.33M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$3.26M | — | -$2.71M | — | $2.03M | — | — | $6,000.00 |
|---|
| 2022-12-31 | -$2.16M | — | -$1.68M | — | $2.98M | — | — | $3,000.00 |
|---|
| 2022-09-30 | -$2.14M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$2.59M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$3M | — | -$2.1M | — | — | — | — | $26,000.00 |
|---|
| 2021-12-31 | -$2.36M | — | -$2.56M | — | $0.00 | — | — | $25,000.00 |
|---|
| 2021-09-30 | -$1.51M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$1.31M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$1.15M | — | -$992,000.00 | — | — | — | — | $34,000.00 |
|---|
| 2020-12-31 | -$878,000.00 | — | -$970,000.00 | — | — | — | — | $453,000.00 |
|---|
| 2020-09-30 | -$1.1M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$773,000.00 | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$1.05M | — | — | — | — | — | — | — |
|---|
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 | -$11.17M | — | -$10.97M | $2,000.00 | -$2,000.00 | — | — | $10.85M |
|---|
| 2024-12-31 | -$8.81M | — | -$9.13M | $12,000.00 | -$12,000.00 | — | — | $15.12M |
|---|
| 2023-12-31 | -$10.23M | — | -$10.26M | — | $2.03M | — | — | $5.01M |
|---|
| 2022-12-31 | -$9.89M | — | -$8.81M | — | -$2.03M | — | — | $42,000.00 |
|---|
| 2021-12-31 | -$6.32M | — | -$5.92M | — | -$15,000.00 | — | — | $19.33M |
|---|
| 2020-12-31 | -$3.8M | — | -$3.53M | — | — | — | — | $3.2M |
|---|