Complete source-backed cash-flow history.
- Available history
- 2015-12-31 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 |
|---|
| 2025-06-30 | $11.61M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $1.98M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$5.97M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$134,000.00 | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$8.03M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$7.07M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$4.93M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$6.91M | — | — | — | — | — | — | — |
|---|
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 | -$6.13M | — | $322,000.00 | $47,000.00 | -$8.58M | — | — | $6,000.00 |
|---|
| 2024-12-31 | -$10.58M | — | -$13.89M | $2,000.00 | $26.69M | — | — | $0.00 |
|---|
| 2023-12-31 | -$27.24M | — | -$17.73M | $134,000.00 | -$9.74M | — | — | $21.81M |
|---|
| 2022-12-31 | -$14.92M | — | -$9.48M | $171,000.00 | $1.7M | — | — | $15,000.00 |
|---|
| 2021-12-31 | $3.22M | — | -$7.69M | $143,000.00 | $19.87M | — | — | $837,000.00 |
|---|
| 2020-12-31 | -$29.29M | — | -$25.24M | $449,000.00 | -$2.69M | — | — | $26.46M |
|---|
| 2019-12-31 | -$24.61M | — | -$22.5M | $597,000.00 | $16.02M | — | — | $10.61M |
|---|
| 2018-12-31 | -$32.2M | — | -$23.47M | $1.05M | -$54.74M | — | — | $78.82M |
|---|
| 2017-12-31 | -$31.57M | — | -$24.09M | $1.93M | -$5.94M | — | — | $28M |
|---|
| 2016-12-31 | -$20.77M | — | -$18.5M | $385,000.00 | -$391,000.00 | — | — | $20M |
|---|
| 2015-12-31 | -$9.66M | — | -$8.04M | $291,000.00 | -$210,000.00 | — | — | $13.57M |
|---|