Complete source-backed cash-flow history.
- Available history
- 2020-12-31 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 | -$4.78M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$5.21M | — | -$5.65M | $3.69M | -$3.69M | — | — | -$6.49M |
|---|
| 2025-12-31 | -$11.4M | — | -$4.09M | $2.38M | -$2.38M | — | — | $36.91M |
|---|
| 2025-09-30 | -$6.03M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$5.63M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$6.41M | — | -$3.21M | $2.98M | -$2.98M | — | — | $2.19M |
|---|
| 2024-12-31 | -$5.67M | — | -$5.54M | $2.37M | -$2.37M | — | — | $22.38M |
|---|
| 2024-09-30 | -$3.9M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$4.14M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$3.81M | — | -$5.42M | $2.23M | -$2.23M | — | — | $12.6M |
|---|
| 2023-12-31 | -$3.3M | — | -$1.79M | $2.37M | -$2.39M | — | — | $3.8M |
|---|
| 2023-09-30 | -$4.08M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$3.5M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$3.44M | — | -$3.49M | $1.15M | -$1.15M | — | — | $5.16M |
|---|
| 2022-12-31 | -$4.13M | — | -$2.27M | $674,235.00 | -$674,235.00 | — | — | $876,603.00 |
|---|
| 2022-09-30 | -$3.93M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$2.46M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$2.33M | $105,211.00 | -$2.45M | $541,264.00 | -$541,264.00 | — | — | -$297,140.00 |
|---|
| 2021-12-31 | -$2.43M | — | -$1.97M | $187,574.00 | -$187,574.00 | — | — | $13.63M |
|---|
| 2021-09-30 | -$622,741.00 | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$497,578.00 | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$199,329.00 | $97,635.00 | -$248,776.00 | — | — | — | — | $261,653.00 |
|---|
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 | -$29.47M | — | -$18.15M | $8.17M | -$8.17M | — | — | $53.8M |
|---|
| 2024-12-31 | -$17.52M | — | -$15.83M | $7.47M | -$7.47M | — | — | $37.79M |
|---|
| 2023-12-31 | -$14.33M | — | -$11.75M | $7.21M | -$7.69M | — | $19,555.00 | $18.36M |
|---|
| 2022-12-31 | -$12.84M | — | -$12.09M | $2.1M | -$2.1M | — | — | $2.78M |
|---|
| 2021-12-31 | -$3.75M | $394,968.00 | -$2.48M | $217,840.00 | -$217,840.00 | — | — | $16.39M |
|---|
| 2020-12-31 | -$1.54M | $466,836.00 | -$1.59M | $4,508.00 | -$4,508.00 | — | — | $1.55M |
|---|