Complete source-backed cash-flow history.
- Available history
- 2015-06-30 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 | -$8.75M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$2.63M | — | -$3.75M | $3,000.00 | -$3,000.00 | — | — | — |
|---|
| 2025-12-31 | -$3.17M | — | -$2.21M | $158,000.00 | -$158,000.00 | $0.00 | — | -$5,000.00 |
|---|
| 2025-09-30 | -$943,000.00 | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$1.04M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$2.57M | — | -$2.68M | $7,000.00 | -$7,000.00 | $300,000.00 | — | -$300,000.00 |
|---|
| 2024-12-31 | $1.55M | — | -$827,000.00 | -$297,000.00 | $297,000.00 | — | — | $28,000.00 |
|---|
| 2024-09-30 | $1.22M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $1.61M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $2.27M | — | -$8.19M | $233,000.00 | -$233,000.00 | — | — | — |
|---|
| 2023-12-31 | $4.21M | — | $2.67M | $0.00 | $0.00 | $0.00 | — | -$7,000.00 |
|---|
| 2023-09-30 | -$1.45M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$380,000.00 | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$1.89M | $73,000.00 | -$6M | $189,000.00 | -$189,000.00 | — | — | $6,000.00 |
|---|
| 2022-12-31 | $2.83M | $74,000.00 | -$10.11M | $10,000.00 | -$10,000.00 | $1.99M | — | -$1.93M |
|---|
| 2022-09-30 | $1.83M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $3.52M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $16.06M | $92,000.00 | $3.08M | $44,000.00 | $14.96M | — | — | $273,000.00 |
|---|
| 2021-12-31 | $5.32M | $141,000.00 | -$1.78M | $38,000.00 | -$38,000.00 | — | — | -$54,000.00 |
|---|
| 2021-09-30 | $195,000.00 | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$279,000.00 | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$1.12M | $208,000.00 | -$1.12M | $80,000.00 | -$80,000.00 | — | — | -$60,000.00 |
|---|
| 2020-12-31 | $1.02M | $238,000.00 | -$360,000.00 | $104,000.00 | -$104,000.00 | — | — | -$756,000.00 |
|---|
| 2020-09-30 | -$1.69M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$2.57M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$3.59M | $153,000.00 | $434,000.00 | $135,000.00 | $3.57M | — | — | -$3,000.00 |
|---|
| 2019-12-31 | $1.04M | $130,591.00 | $459,930.00 | -$141,891.00 | $734,811.00 | — | — | $0.00 |
|---|
| 2019-09-30 | -$730,394.00 | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $112,308.00 | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$2.12M | $128,435.00 | -$7.12M | $9,404.00 | -$1.82M | — | — | $2.7M |
|---|
| 2018-12-31 | $101,911.00 | $230,829.00 | -$1.65M | $92,459.00 | -$2.98M | — | — | $0.00 |
|---|
| 2018-09-30 | -$458,108.00 | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$540,651.00 | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$1.13M | $100,534.00 | -$3.48M | $287,594.00 | $817,041.00 | — | — | $2.09M |
|---|
| 2017-12-31 | -$408,584.00 | $93,011.00 | $794,929.00 | $46,860.00 | — | — | — | — |
|---|
| 2017-09-30 | -$965,687.00 | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$764,110.00 | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$1.57M | $94,157.00 | -$2.88M | $144,492.00 | -$484,720.00 | — | — | $1.34M |
|---|
| 2016-12-31 | $33,184.00 | $84,364.00 | $1.49M | $23,561.00 | — | — | — | — |
|---|
| 2016-09-30 | -$30,414.00 | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$351,299.00 | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $2,081.00 | $84,795.00 | -$588,615.00 | $232,906.00 | — | — | — | — |
|---|
| 2015-12-31 | $414,815.00 | $68,566.00 | -$85,698.00 | $113,153.00 | — | — | — | — |
|---|
| 2015-09-30 | -$78,073.00 | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$88,749.00 | — | — | — | — | — | — | — |
|---|
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 | -$7.72M | — | $528,000.00 | $196,000.00 | -$196,000.00 | $300,000.00 | — | -$305,000.00 |
|---|
| 2024-12-31 | $6.65M | — | -$831,000.00 | $276,000.00 | -$276,000.00 | — | — | $15,000.00 |
|---|
| 2023-12-31 | $485,000.00 | — | -$2.15M | $229,000.00 | -$187,000.00 | $27,000.00 | — | -$40,000.00 |
|---|
| 2022-12-31 | $24.24M | $315,000.00 | -$1.41M | $159,000.00 | $14.84M | $3M | — | -$2.43M |
|---|
| 2021-12-31 | $4.12M | $613,000.00 | -$286,000.00 | $128,000.00 | $129,000.00 | — | — | -$231,000.00 |
|---|
| 2020-12-31 | -$6.84M | $722,000.00 | -$434,000.00 | $359,000.00 | $7.03M | — | — | $211,000.00 |
|---|
| 2019-12-31 | -$1.7M | $545,717.00 | -$2.11M | $400,593.00 | -$4.9M | — | — | $2.62M |
|---|
| 2018-12-31 | -$2.02M | $658,255.00 | -$8.56M | $854,834.00 | -$2.64M | — | — | $13.6M |
|---|
| 2017-12-31 | -$3.71M | $387,917.00 | -$3.06M | $287,594.00 | — | — | — | — |
|---|
| 2016-12-31 | -$346,448.00 | $337,583.00 | -$851,024.00 | $285,998.00 | — | — | — | — |
|---|
| 2015-12-31 | -$237,267.00 | $315,599.00 | -$1.34M | $196,190.00 | — | — | — | — |
|---|