Complete source-backed cash-flow history.
- Available history
- 2019-12-31 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 | -$15.87M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$17.96M | $899,000.00 | $7.24M | $3.06M | -$7.82M | — | — | -$588,000.00 |
|---|
| 2025-12-31 | -$9.39M | $2.81M | -$8.03M | $2.4M | $9.67M | — | — | $1.38M |
|---|
| 2025-09-30 | -$16.29M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$17.4M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$15.92M | $2.46M | $4.2M | $3.54M | -$1.89M | — | — | -$282,000.00 |
|---|
| 2024-12-31 | -$501,000.00 | $2.24M | -$4.21M | $3.07M | $3.42M | — | — | $26,000.00 |
|---|
| 2024-09-30 | -$15.36M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$21.21M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$18.68M | $1.91M | -$7.22M | $3.93M | $3.76M | — | — | -$185,000.00 |
|---|
| 2023-12-31 | -$6.28M | $1.77M | $532,000.00 | $2.25M | $5.01M | — | — | $165,000.00 |
|---|
| 2023-09-30 | -$17.52M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$12.27M | $1.1M | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$13.45M | $924,000.00 | -$17.26M | $1.48M | -$80.48M | — | — | $107.88M |
|---|
| 2022-12-31 | -$4.41M | $917,000.00 | -$5.36M | $2.33M | -$64.01M | — | — | $297,000.00 |
|---|
| 2022-09-30 | -$12.13M | $400,000.00 | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$17.23M | $400,000.00 | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$9.04M | $334,000.00 | -$7.24M | $1.48M | -$1.48M | — | — | $1.37M |
|---|
| 2021-12-31 | -$6.62M | $276,000.00 | -$3.75M | $900,000.00 | -$900,000.00 | — | — | $1.03M |
|---|
| 2021-09-30 | -$6.42M | $200,000.00 | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$5.08M | $100,000.00 | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$2.43M | $117,000.00 | -$446,000.00 | $196,000.00 | -$196,000.00 | — | — | -$1.22M |
|---|
| 2020-12-31 | $2.57M | $208,000.00 | $2.45M | $88,000.00 | -$88,000.00 | — | — | $323,000.00 |
|---|
| 2020-09-30 | -$2.66M | $300,000.00 | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$1.97M | $400,000.00 | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$1.61M | $304,000.00 | -$895,000.00 | $674,000.00 | -$674,000.00 | — | — | $33,000.00 |
|---|
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 | -$59M | $10.62M | -$15.97M | $13.52M | $13.25M | — | — | $2.08M |
|---|
| 2024-12-31 | -$55.74M | $8.42M | -$37.17M | $11.59M | $35.38M | — | — | $160,000.00 |
|---|
| 2023-12-31 | -$49.53M | $5.35M | -$34.58M | $11.46M | -$81.3M | — | — | $109.38M |
|---|
| 2022-12-31 | -$42.82M | $2.13M | -$30.65M | $14.84M | -$76.52M | — | — | $20.81M |
|---|
| 2021-12-31 | -$20.55M | $685,000.00 | -$17.19M | $2.71M | -$2.71M | — | — | $107.65M |
|---|
| 2020-12-31 | -$3.67M | $1.21M | -$4.49M | $1.07M | -$1.07M | — | — | $11.5M |
|---|
| 2019-12-31 | -$4.27M | $793,000.00 | -$7.67M | $1.21M | -$1.21M | — | — | $19.74M |
|---|