Complete source-backed cash-flow history.
- Available history
- 2018-09-30 to 2025-12-31
- 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 |
|---|
| 2023-06-30 | $11.69M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$458,000.00 | — | — | — | — | — | — | — |
|---|
| 2022-12-31 | $1.69M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $10.06M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $13.13M | — | — | — | — | — | — | — |
|---|
| 2021-12-31 | -$10.18M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$103,166.00 | — | -$252,001.00 | — | -$575,000.00 | — | — | $816,399.00 |
|---|
| 2019-12-31 | -$116,245.00 | — | -$157,520.00 | — | $0.00 | — | — | $0.00 |
|---|
| 2019-09-30 | $109,516.00 | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $127,075.00 | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $31,047.00 | — | -$139,102.00 | — | -$57.5M | — | — | $58.12M |
|---|
| 2018-09-30 | -$32,311.00 | — | — | — | — | — | — | — |
|---|
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 | -$83.95M | — | $10.08M | $120,000.00 | -$868,000.00 | — | — | -$14,000.00 |
|---|
| 2024-12-31 | $5.44M | — | $9.42M | $135,000.00 | -$2.75M | $101,000.00 | — | -$18,000.00 |
|---|
| 2023-12-31 | -$4.34M | — | $14.46M | $69,000.00 | -$9.46M | $385,000.00 | — | -$735,000.00 |
|---|
| 2022-12-31 | $28.31M | — | $8.35M | $312,000.00 | -$16.42M | — | — | -$1.67M |
|---|
| 2021-12-31 | $26.68M | — | $18.25M | $218,000.00 | -$18.07M | — | — | $2.4M |
|---|
| 2020-12-31 | $26.99M | — | $23.82M | $167,000.00 | -$6.27M | — | — | -$3.58M |
|---|
| 2019-12-31 | $151,393.00 | — | -$715,669.00 | — | -$57.5M | — | — | $58.17M |
|---|