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 | -$3.26M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$19.37M | — | -$1.57M | — | — | — | — | $8.6M |
|---|
| 2025-12-31 | -$2.06M | — | -$1.42M | $18,000.00 | -$18,000.00 | — | — | — |
|---|
| 2025-09-30 | -$3.92M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$2.4M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$2.13M | — | -$3.34M | — | — | — | — | — |
|---|
| 2024-12-31 | -$2.69M | — | -$1.09M | $0.00 | $0.00 | — | — | $6.53M |
|---|
| 2024-09-30 | -$2.84M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$3.1M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$1.7M | — | -$1.57M | — | — | — | — | — |
|---|
| 2023-12-31 | -$1.4M | — | -$2.42M | $6,000.00 | -$6,000.00 | — | — | $0.00 |
|---|
| 2023-09-30 | -$3.02M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$2.03M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$2.05M | — | -$2.43M | — | — | — | — | — |
|---|
| 2022-12-31 | -$1.08M | — | -$2.21M | $12,000.00 | -$12,000.00 | — | — | $0.00 |
|---|
| 2022-09-30 | -$3.95M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$3.7M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$2.76M | — | -$3.22M | $41,000.00 | -$41,000.00 | — | — | $1.84M |
|---|
| 2021-12-31 | -$2.7M | — | -$2.43M | $59,000.00 | -$59,000.00 | — | — | $0.00 |
|---|
| 2021-09-30 | -$2.66M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$2.4M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$9.37M | — | -$3.74M | — | — | — | — | $22.2M |
|---|
| 2020-12-31 | -$1.43M | — | -$1.49M | $28,000.00 | -$28,000.00 | — | — | $0.00 |
|---|
| 2020-09-30 | -$622,000.00 | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$1.05M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$20.02M | — | $1.62M | $14,992.00 | -$14,992.00 | — | — | $4.28M |
|---|
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 | -$10.51M | — | -$7.74M | $123,000.00 | -$123,000.00 | — | — | $1M |
|---|
| 2024-12-31 | -$10.33M | — | -$8.1M | $75,000.00 | -$75,000.00 | — | — | $6.53M |
|---|
| 2023-12-31 | -$8.5M | — | -$8.04M | $18,000.00 | -$18,000.00 | — | — | $12.69M |
|---|
| 2022-12-31 | -$11.5M | — | -$9.05M | $79,000.00 | -$79,000.00 | — | — | $1.83M |
|---|
| 2021-12-31 | -$17.13M | — | -$9.73M | $341,000.00 | -$341,000.00 | — | — | $22.2M |
|---|
| 2020-12-31 | -$23.13M | — | -$4.08M | $118,000.00 | -$118,000.00 | — | — | $4.59M |
|---|