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 | -$4.45M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$12.98M | $103,000.00 | -$7.03M | $60,000.00 | -$60,000.00 | — | — | $88,000.00 |
|---|
| 2025-12-31 | -$4.16M | $108,000.00 | -$1.83M | -$156,000.00 | $156,000.00 | — | — | $1.27M |
|---|
| 2025-09-30 | -$8.17M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$11.94M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$14.15M | $149,000.00 | -$11.61M | $0.00 | $0.00 | — | — | $16,000.00 |
|---|
| 2024-12-31 | -$11.85M | $176,000.00 | -$3.46M | $137,000.00 | -$137,000.00 | — | — | $5.39M |
|---|
| 2024-09-30 | -$11.07M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$12.33M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$16.27M | $192,000.00 | -$9.79M | $117,000.00 | -$117,000.00 | — | — | -$942,000.00 |
|---|
| 2023-12-31 | -$10.69M | $159,000.00 | -$6.48M | $264,000.00 | -$264,000.00 | — | — | $376,000.00 |
|---|
| 2023-09-30 | -$13.04M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$14.75M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$17.07M | $146,000.00 | -$17.38M | $126,000.00 | -$126,000.00 | — | — | -$156,000.00 |
|---|
| 2022-12-31 | -$16.91M | — | -$15.5M | $129,000.00 | -$129,000.00 | — | — | $812,000.00 |
|---|
| 2022-09-30 | -$22.23M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$23.84M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$23.26M | — | -$21.97M | $227,000.00 | -$227,000.00 | — | — | $92,000.00 |
|---|
| 2021-12-31 | -$15.94M | — | -$10.72M | $157,000.00 | -$157,000.00 | — | — | $91,000.00 |
|---|
| 2021-09-30 | -$17.17M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$17.62M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$12.24M | — | -$12.87M | $104,000.00 | -$104,000.00 | — | — | -$210,000.00 |
|---|
| 2020-12-31 | -$9.11M | — | -$8.55M | $302,000.00 | -$302,000.00 | — | — | $43.52M |
|---|
| 2020-09-30 | -$8.1M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$8.32M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$9.18M | — | — | — | — | — | — | — |
|---|
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 | -$38.43M | $487,000.00 | -$29.69M | $224,000.00 | -$224,000.00 | — | — | $1.79M |
|---|
| 2024-12-31 | -$51.51M | $712,000.00 | -$22.35M | $385,000.00 | -$385,000.00 | — | — | $4.96M |
|---|
| 2023-12-31 | -$55.55M | $614,000.00 | -$47.18M | $791,000.00 | -$791,000.00 | — | — | $1.1M |
|---|
| 2022-12-31 | -$86.24M | — | -$75.97M | $970,000.00 | -$970,000.00 | — | — | $1.25M |
|---|
| 2021-12-31 | -$62.96M | — | -$52.54M | $813,000.00 | -$813,000.00 | — | — | $252.53M |
|---|
| 2020-12-31 | -$34.69M | — | -$32.17M | $953,000.00 | -$953,000.00 | — | — | $73.4M |
|---|