Complete source-backed cash-flow history.
- Available history
- 2023-03-31 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 | -$3.68M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$5.86M | $1.27M | -$11.02M | $0.00 | $1M | — | — | $3.69M |
|---|
| 2025-12-31 | -$7.23M | $1.23M | -$9.48M | $38,000.00 | $2.53M | — | — | $24,000.00 |
|---|
| 2025-09-30 | -$5.3M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$9.41M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$19.27M | $438,000.00 | -$1.14M | $96,000.00 | $11.4M | — | — | -$503,000.00 |
|---|
| 2024-12-31 | $4.16M | $382,000.00 | -$9.11M | $161,000.00 | $6.42M | — | — | -$4.25M |
|---|
| 2024-09-30 | -$6.55M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$38.39M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $1.38M | $120,000.00 | -$2.57M | $10,000.00 | -$10,000.00 | — | — | $3.87M |
|---|
| 2023-12-31 | -$2.25M | $145,000.00 | $849,000.00 | $124,000.00 | -$124,000.00 | — | — | -$633,000.00 |
|---|
| 2023-09-30 | $1.45M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$331,000.00 | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $814,000.00 | $166,000.00 | $501,000.00 | $177,000.00 | -$177,000.00 | — | — | -$582,000.00 |
|---|
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 | -$41.21M | $3.47M | -$33.91M | $618,000.00 | $33.72M | — | — | -$2.21M |
|---|
| 2024-12-31 | -$39.4M | $1.29M | -$19.77M | $505,000.00 | -$66.54M | — | — | $101.3M |
|---|
| 2023-12-31 | -$316,000.00 | $601,000.00 | $1.18M | $339,000.00 | -$339,000.00 | — | — | -$1.65M |
|---|