Complete source-backed cash-flow history.
- Available history
- 2018-03-31 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 | -$4.39M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$4.05M | $547,000.00 | -$2.52M | — | -$7.64M | — | — | $0.00 |
|---|
| 2025-12-31 | -$10.14M | $586,000.00 | -$3.87M | $0.00 | -$7,000.00 | — | — | $17.2M |
|---|
| 2025-09-30 | -$3.56M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$2.78M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$4.23M | $547,000.00 | -$2.2M | — | $283,000.00 | — | — | $1.36M |
|---|
| 2024-12-31 | -$5.29M | $659,000.00 | -$3.3M | $0.00 | $174,000.00 | — | — | $4.15M |
|---|
| 2024-09-30 | -$3.63M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$2.46M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$5.26M | $700,000.00 | -$3.74M | $0.00 | -$125,000.00 | — | — | -$430,000.00 |
|---|
| 2023-12-31 | -$13.27M | $1.45M | -$1.4M | $0.00 | -$167,000.00 | — | — | $8.04M |
|---|
| 2023-09-30 | -$2.98M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$6.84M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$7.24M | $1.34M | -$2.98M | $6,000.00 | -$294,000.00 | — | — | $1.38M |
|---|
| 2022-12-31 | -$16.21M | $1.35M | -$3.79M | $0.00 | -$176,000.00 | — | — | $5.31M |
|---|
| 2022-09-30 | -$52.6M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$8.72M | — | -$3.9M | — | — | — | — | — |
|---|
| 2022-03-31 | -$7.92M | $1.35M | -$6.29M | $118,000.00 | -$462,000.00 | — | — | $0.00 |
|---|
| 2021-12-31 | -$7.13M | $1.36M | -$6.43M | $10,000.00 | -$3.55M | — | — | $0.00 |
|---|
| 2021-09-30 | -$6.96M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$2.03M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$4.63M | $266,000.00 | -$4.37M | $2,000.00 | -$267,000.00 | — | — | $15.57M |
|---|
| 2020-12-31 | -$4.74M | — | -$2.2M | $2,000.00 | -$202,000.00 | — | — | $0.00 |
|---|
| 2020-09-30 | -$4.3M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$4.56M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$5.13M | — | -$3.39M | $4,000.00 | -$283,000.00 | — | — | $0.00 |
|---|
| 2019-12-31 | -$4.69M | $531,000.00 | -$3.5M | $17,000.00 | -$640,000.00 | — | — | $0.00 |
|---|
| 2019-09-30 | -$4.42M | $38,000.00 | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$5.51M | $43,000.00 | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$16.07M | $250,000.00 | -$3.32M | $18,000.00 | -$424,000.00 | — | — | $22.46M |
|---|
| 2018-12-31 | -$7.48M | $241,214.00 | -$2.8M | $65,000.00 | -$417,000.00 | — | — | $0.00 |
|---|
| 2018-09-30 | -$5.01M | $190,000.00 | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$3.96M | $221,000.00 | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$4.17M | $209,000.00 | -$2.74M | $93,000.00 | -$114,000.00 | — | — | $2.82M |
|---|
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 | -$20.72M | $2.19M | -$10.67M | $0.00 | $916,000.00 | — | — | $22.84M |
|---|
| 2024-12-31 | -$16.64M | $2.61M | -$11.46M | $23,000.00 | -$283,000.00 | — | — | $5.45M |
|---|
| 2023-12-31 | -$30.33M | $5.38M | -$15.49M | $8,000.00 | -$825,000.00 | — | — | $21.44M |
|---|
| 2022-12-31 | -$85.45M | $5.4M | -$19.83M | $149,000.00 | -$1.69M | — | — | $9.47M |
|---|
| 2021-12-31 | -$20.75M | $3.32M | -$22.71M | $22,000.00 | -$4.2M | — | — | $33.5M |
|---|
| 2020-12-31 | -$18.73M | $1.37M | -$14.88M | $9,000.00 | -$1.19M | — | — | $15.57M |
|---|
| 2019-12-31 | -$30.68M | $861,000.00 | -$13.65M | $73,000.00 | -$3.16M | — | — | $22.48M |
|---|
| 2018-12-31 | -$20.63M | $861,214.00 | -$10.68M | $255,000.00 | -$866,000.00 | — | — | $12.61M |
|---|