Complete source-backed cash-flow history.
- Available history
- 2020-06-30 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 | -$3.17M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$4.56M | $1.58M | -$3.36M | $221,000.00 | $1.84M | — | — | -$88,000.00 |
|---|
| 2025-12-31 | -$4.76M | $1.58M | -$462,000.00 | $348,000.00 | $3.21M | — | — | -$37,000.00 |
|---|
| 2025-09-30 | -$4.29M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$3.57M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$4.65M | $1.58M | -$4.1M | $206,000.00 | $3.82M | — | — | -$52,000.00 |
|---|
| 2024-12-31 | -$5.72M | $1.65M | -$936,000.00 | $567,000.00 | -$1.41M | — | — | -$87,000.00 |
|---|
| 2024-09-30 | -$7.57M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$5.36M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$8.1M | $1.64M | -$6.56M | $112,000.00 | $13,000.00 | — | — | -$343,000.00 |
|---|
| 2023-12-31 | -$10.66M | $1.61M | -$2.89M | $312,000.00 | -$115,000.00 | — | — | -$621,000.00 |
|---|
| 2023-09-30 | -$10.15M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$7.15M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$8.82M | $1.13M | -$7.68M | $4.31M | -$4.31M | — | — | -$25,000.00 |
|---|
| 2022-12-31 | -$13.29M | $893,000.00 | -$8.03M | $4.73M | -$4.73M | — | — | $5.14M |
|---|
| 2022-09-30 | -$22.47M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$6.2M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$5.5M | $751,000.00 | -$5.2M | $5.92M | -$5.92M | — | — | $55,000.00 |
|---|
| 2021-12-31 | -$3.65M | $783,000.00 | -$3.08M | $7.41M | -$7.41M | — | — | -$1,000.00 |
|---|
| 2021-09-30 | -$3.25M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$2.25M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$655,000.00 | $652,000.00 | $2.4M | $3.88M | -$1.53M | — | — | $10.28M |
|---|
| 2020-12-31 | $577,000.00 | $571,000.00 | $2.43M | $3.5M | -$2.66M | — | — | $0.00 |
|---|
| 2020-09-30 | $1.53M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $512,000.00 | — | — | — | — | — | — | — |
|---|
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 | -$17.26M | $6.34M | -$8.65M | $1.15M | $10.7M | — | — | $151,000.00 |
|---|
| 2024-12-31 | -$26.75M | $6.58M | -$12.39M | $1.13M | -$27.28M | — | — | $14.89M |
|---|
| 2023-12-31 | -$36.78M | $5.66M | -$18.81M | $7.93M | -$7.74M | — | — | $12.8M |
|---|
| 2022-12-31 | -$47.47M | $3.17M | -$27.4M | $28.15M | -$28.15M | — | — | $10.27M |
|---|
| 2021-12-31 | -$9.8M | $2.88M | -$9.07M | $19.88M | -$17.52M | — | — | $110.79M |
|---|
| 2020-12-31 | $3.57M | $2.04M | $2.51M | $5.47M | -$1.74M | — | — | -$1.6M |
|---|