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 | -$1.25M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $6.34M | — | -$3.47M | — | $3.36M | — | — | — |
|---|
| 2025-12-31 | -$8.89M | — | -$2M | — | — | — | — | $1.17M |
|---|
| 2025-09-30 | -$4.75M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$7.48M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $458,000.00 | — | -$9.61M | — | — | — | — | $6.38M |
|---|
| 2024-12-31 | -$21.61M | — | -$4.51M | $8,000.00 | -$8,000.00 | — | — | $800,000.00 |
|---|
| 2024-09-30 | -$2.51M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$6.62M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$2.91M | — | -$168,000.00 | $30,000.00 | -$30,000.00 | — | — | $53,000.00 |
|---|
| 2023-12-31 | -$1.35M | — | -$351,000.00 | $12,000.00 | -$12,000.00 | — | — | -$37,000.00 |
|---|
| 2023-09-30 | $527,000.00 | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $509,000.00 | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $227,000.00 | — | -$4.22M | — | — | — | — | -$37,000.00 |
|---|
| 2022-12-31 | -$1.04M | — | -$2.22M | $2,000.00 | -$2,000.00 | — | — | -$36,000.00 |
|---|
| 2022-09-30 | -$1.61M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$4.23M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$7.21M | $190,000.00 | -$609,000.00 | $3,000.00 | -$3,000.00 | — | — | $9,000.00 |
|---|
| 2021-12-31 | -$11.72M | $498,000.00 | -$17.56M | $26,000.00 | -$26,000.00 | — | — | $18.64M |
|---|
| 2021-09-30 | -$10.94M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$6.69M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$9.28M | $554,000.00 | -$8.2M | — | — | — | — | -$32,000.00 |
|---|
| 2020-12-31 | -$6.41M | $407,000.00 | -$9.85M | -$192,000.00 | $192,000.00 | — | — | $127,000.00 |
|---|
| 2020-09-30 | -$6.46M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$7.1M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$9.96M | $887,000.00 | $1.08M | $184,000.00 | -$184,000.00 | — | — | $173,000.00 |
|---|
| 2019-12-31 | -$8.34M | $856,000.00 | -$4.72M | $84,000.00 | -$101,000.00 | — | — | -$230,000.00 |
|---|
| 2019-09-30 | -$6.78M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$5.6M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$5.12M | $892,000.00 | -$4.53M | $82,000.00 | -$191,000.00 | — | — | $1.52M |
|---|
| 2018-12-31 | $4.34M | $511,000.00 | $5.85M | $285,000.00 | -$575,000.00 | — | — | $6.25M |
|---|
| 2018-09-30 | $2.13M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$123,000.00 | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$5.07M | $467,000.00 | -$4.68M | $69,000.00 | -$910,000.00 | — | — | $4.8M |
|---|
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 | -$20.66M | — | -$23.53M | — | — | — | — | $19.49M |
|---|
| 2024-12-31 | -$33.65M | — | -$8.49M | $214,000.00 | -$214,000.00 | — | — | $4.65M |
|---|
| 2023-12-31 | -$90,000.00 | — | -$4.05M | $36,000.00 | -$36,000.00 | — | — | $272,000.00 |
|---|
| 2022-12-31 | -$14.09M | — | -$12.36M | $8,000.00 | -$8,000.00 | — | — | $14.35M |
|---|
| 2021-12-31 | -$38.63M | $2.13M | -$38.48M | $46,000.00 | -$46,000.00 | — | — | $27.61M |
|---|
| 2020-12-31 | -$29.93M | $2.73M | -$10.56M | $11,000.00 | -$11,000.00 | — | — | $21.41M |
|---|
| 2019-12-31 | -$25.83M | $3.53M | -$33.52M | $992,000.00 | -$1.36M | — | — | $33.13M |
|---|
| 2018-12-31 | $1.28M | $1.85M | $3.86M | $787,000.00 | -$2.55M | — | — | $10.15M |
|---|