Complete source-backed cash-flow history.
- Available history
- 2021-03-31 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 | -$4.05M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$3.48M | — | -$2.96M | $56,000.00 | -$56,000.00 | — | — | $3.87M |
|---|
| 2025-12-31 | -$2.83M | — | -$2.22M | $192,000.00 | -$192,000.00 | — | — | $2.73M |
|---|
| 2025-09-30 | -$3.34M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$2.77M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$3.62M | — | -$2.48M | — | — | — | — | $6.26M |
|---|
| 2024-12-31 | -$3.09M | — | -$2.78M | -$37,000.00 | $37,000.00 | — | — | $113,000.00 |
|---|
| 2024-09-30 | -$3.18M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$3.83M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$3.58M | $100,000.00 | -$2.34M | $119,000.00 | -$119,000.00 | — | — | $4.37M |
|---|
| 2023-12-31 | -$3.13M | $93,000.00 | -$2.28M | $92,000.00 | -$92,000.00 | — | — | $1.37M |
|---|
| 2023-09-30 | -$3.33M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$4.29M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$4.83M | $25,000.00 | -$3.58M | $84,000.00 | $4.67M | — | — | -$42,000.00 |
|---|
| 2022-12-31 | -$7.91M | $25,000.00 | -$3.39M | $601,000.00 | $2.34M | — | — | -$25,000.00 |
|---|
| 2022-09-30 | -$3.17M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$5.49M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$2.35M | $10,000.00 | -$2.46M | $128,000.00 | $4.28M | — | — | -$54,000.00 |
|---|
| 2021-12-31 | -$2.84M | — | -$1.69M | $84,000.00 | $3.38M | — | — | -$179,000.00 |
|---|
| 2021-09-30 | -$2.34M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$1.67M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$200,000.00 | $0.00 | -$162,000.00 | $0.00 | $0.00 | — | — | -$30,000.00 |
|---|
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 | -$12.56M | — | -$10.75M | $273,000.00 | -$1.02M | — | — | $8.99M |
|---|
| 2024-12-31 | -$13.67M | — | -$9.88M | $186,000.00 | -$186,000.00 | — | — | $14.13M |
|---|
| 2023-12-31 | -$15.58M | $199,000.00 | -$12.18M | $361,000.00 | $6.14M | — | — | $6.3M |
|---|
| 2022-12-31 | -$18.92M | $78,000.00 | -$12.03M | $847,000.00 | -$2.88M | — | — | $14.11M |
|---|
| 2021-12-31 | -$7.05M | — | -$4.29M | $102,000.00 | -$4.5M | — | — | $11.47M |
|---|