Complete source-backed cash-flow history.
- Available history
- 2021-12-31 to 2026-03-31
- 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 |
|---|
| 2026-03-31 | $1.56M | — | -$7.94M | $19,000.00 | -$2.76M | — | — | -$1.31M |
|---|
| 2025-03-31 | -$3.65M | — | -$9.27M | $17,000.00 | -$138,000.00 | — | — | $23.14M |
|---|
| 2024-12-31 | $294,000.00 | — | $10.66M | $24,000.00 | -$2.36M | — | — | -$626,000.00 |
|---|
| 2024-03-31 | -$4.99M | — | -$4.3M | $168,000.00 | -$4.08M | — | — | -$710,000.00 |
|---|
| 2023-12-31 | -$8.19M | — | $3.44M | $1.06M | -$213,000.00 | — | — | $6.37M |
|---|
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 |
|---|
| 2024-12-31 | -$64.45M | — | $11.84M | $588,000.00 | -$12.15M | — | — | -$2.95M |
|---|
| 2023-12-31 | -$17.58M | — | -$27.65M | $4.93M | -$2.39M | — | — | $40.43M |
|---|
| 2022-12-31 | -$11.9M | — | -$16.14M | $4.35M | -$5.92M | — | — | $10.64M |
|---|
| 2021-12-31 | -$18.09M | — | -$25.57M | $1.28M | -$20.68M | — | — | -$66,000.00 |
|---|