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 | -$9.14M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$8.4M | $193,000.00 | -$8.77M | $8,000.00 | $8.99M | — | — | $20,000.00 |
|---|
| 2025-12-31 | -$7.88M | $244,000.00 | -$6.12M | $330,000.00 | $5.89M | — | — | $93,000.00 |
|---|
| 2025-09-30 | -$7.81M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$8.05M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$8.19M | $216,000.00 | -$7.55M | $3,000.00 | -$44.8M | — | — | $53.54M |
|---|
| 2024-12-31 | -$8.58M | $211,000.00 | -$6.26M | $8,000.00 | $7.39M | — | — | $234,000.00 |
|---|
| 2024-09-30 | -$7.92M | $200,000.00 | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$8.3M | $200,000.00 | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$8.1M | $213,000.00 | $4.99M | $15,000.00 | -$5.69M | — | — | $1.05M |
|---|
| 2023-12-31 | -$7.93M | $212,000.00 | -$6.77M | $16,000.00 | $374,000.00 | — | — | $616,000.00 |
|---|
| 2023-09-30 | -$7.21M | $200,000.00 | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$10.54M | $200,000.00 | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$10.57M | $237,000.00 | -$4.88M | $39,000.00 | $2.32M | — | — | -$116,000.00 |
|---|
| 2022-12-31 | -$9.75M | $203,000.00 | -$7.24M | $193,000.00 | -$1.58M | — | — | -$116,000.00 |
|---|
| 2022-09-30 | -$10.71M | $200,000.00 | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$11.52M | $200,000.00 | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$12.21M | $165,000.00 | -$9.56M | $7,000.00 | $14.63M | — | — | $71,000.00 |
|---|
| 2021-12-31 | -$12.48M | $145,000.00 | -$9.15M | $749,000.00 | -$14.43M | — | — | $37,000.00 |
|---|
| 2021-09-30 | -$9.86M | $100,000.00 | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$6.31M | $200,000.00 | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$6.36M | $201,000.00 | -$6.95M | $41,000.00 | -$41,000.00 | — | — | $53.47M |
|---|
| 2020-12-31 | -$5.38M | $202,000.00 | -$4.19M | $44,000.00 | -$44,000.00 | — | — | -$920,000.00 |
|---|
| 2020-09-30 | -$5.07M | $200,000.00 | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$4.71M | $200,000.00 | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$4.7M | — | — | — | — | — | — | — |
|---|
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 | -$31.93M | $940,000.00 | -$25.62M | $726,000.00 | -$28.5M | — | — | $54.03M |
|---|
| 2024-12-31 | -$32.9M | $833,000.00 | -$14.19M | $56,000.00 | $11.74M | — | — | $2.61M |
|---|
| 2023-12-31 | -$36.24M | $900,000.00 | -$27.19M | $128,000.00 | $438,000.00 | — | — | $752,000.00 |
|---|
| 2022-12-31 | -$44.19M | $756,000.00 | -$34.61M | $791,000.00 | $5.55M | — | — | $5,000.00 |
|---|
| 2021-12-31 | -$35.01M | $659,000.00 | -$31.64M | $1.3M | -$82.56M | — | — | $159.59M |
|---|
| 2020-12-31 | -$19.85M | $895,000.00 | -$16.87M | $149,000.00 | -$149,000.00 | — | — | $9.16M |
|---|