Complete source-backed cash-flow history.
- Available history
- 2017-12-31 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 | -$6.36M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$6.9M | $0.00 | -$4.57M | $25,000.00 | -$25,000.00 | — | — | $26.06M |
|---|
| 2025-12-31 | -$3.34M | — | -$6.03M | $0.00 | $0.00 | — | — | $481,000.00 |
|---|
| 2025-09-30 | -$4.59M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$6.45M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$4.81M | $0.00 | -$4.32M | $0.00 | $0.00 | — | — | $4.92M |
|---|
| 2024-12-31 | -$2.74M | — | -$4.59M | $5,000.00 | -$5,000.00 | — | — | $5.03M |
|---|
| 2024-09-30 | $1.41M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $5.2M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$15.02M | — | -$1.58M | $14,000.00 | -$14,000.00 | — | — | $2.73M |
|---|
| 2023-12-31 | $1.05M | — | $121,000.00 | — | -$70,000.00 | — | — | -$13,000.00 |
|---|
| 2023-09-30 | $1.75M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $808,000.00 | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $1.66M | — | -$709,000.00 | — | -$10M | — | — | $10.09M |
|---|
| 2022-12-31 | -$2.7M | — | -$1.32M | — | — | — | — | $1.5M |
|---|
| 2022-09-30 | -$2.44M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$2.62M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$2.71M | — | -$1.64M | — | — | — | — | $1.5M |
|---|
| 2021-12-31 | -$2.16M | — | -$1.65M | — | $0.00 | — | — | $1.5M |
|---|
| 2021-09-30 | -$1.96M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$2.47M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$2.09M | — | -$2.63M | — | $666,000.00 | — | — | $2.25M |
|---|
| 2020-12-31 | -$2.45M | — | -$1.62M | $0.00 | $0.00 | — | — | $992,000.00 |
|---|
| 2020-09-30 | -$2.54M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$2.69M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$3.19M | — | -$2.06M | $4,000.00 | -$4,000.00 | — | — | $185,000.00 |
|---|
| 2019-12-31 | -$2.71M | — | -$2.41M | $295,000.00 | -$295,000.00 | — | — | $1.29M |
|---|
| 2019-09-30 | -$3.22M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$3.09M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$3.13M | — | -$2.62M | $3,000.00 | -$3,000.00 | — | — | $4.5M |
|---|
| 2018-12-31 | -$3.19M | — | -$2.05M | $0.00 | $3,000.00 | — | — | $0.00 |
|---|
| 2018-09-30 | -$2.15M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$1.93M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$235,000.00 | — | -$2.01M | $1,000.00 | $2.41M | — | — | $737,000.00 |
|---|
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 | -$19.18M | $100,000.00 | -$17.96M | $59,000.00 | -$59,000.00 | — | — | $17.41M |
|---|
| 2024-12-31 | -$11.14M | $100,000.00 | -$17.14M | $22,000.00 | -$22,000.00 | — | — | $13.21M |
|---|
| 2023-12-31 | $5.27M | — | -$2.48M | — | -$504,000.00 | — | — | $10.07M |
|---|
| 2022-12-31 | -$10.46M | — | -$5.94M | — | — | — | — | $6M |
|---|
| 2021-12-31 | -$8.68M | — | -$7.86M | — | $666,000.00 | — | — | $7.25M |
|---|
| 2020-12-31 | -$10.87M | — | -$7.82M | $20,000.00 | -$20,000.00 | — | — | $5.96M |
|---|
| 2019-12-31 | -$12.15M | — | -$10.16M | $641,000.00 | -$361,000.00 | — | — | $6.27M |
|---|
| 2018-12-31 | -$7.5M | — | -$8M | $21,000.00 | $1.33M | — | — | $6M |
|---|
| 2017-12-31 | -$6.58M | — | -$6.29M | $1,000.00 | $5,000.00 | — | — | $13.28M |
|---|