Complete source-backed cash-flow history.
- Available history
- 2020-03-31 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 | $2.17M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$1.75M | $327,000.00 | -$9.25M | $209,000.00 | -$209,000.00 | — | — | $13.37M |
|---|
| 2025-12-31 | $11.72M | $323,000.00 | $1.63M | $445,000.00 | $30.05M | — | — | -$48.47M |
|---|
| 2025-09-30 | -$2.17M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$4.43M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$7M | $357,000.00 | -$530,000.00 | — | -$3.53M | — | — | $817,000.00 |
|---|
| 2024-12-31 | -$26.8M | $302,000.00 | $1.05M | $529,000.00 | $1.45M | — | — | -$219,000.00 |
|---|
| 2024-09-30 | -$13.12M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$11.32M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$11.51M | $310,000.00 | -$11.27M | $367,000.00 | $15.64M | — | — | $250,000.00 |
|---|
| 2023-12-31 | -$14.77M | $286,000.00 | -$7.84M | $259,000.00 | $10.01M | — | — | $3,000.00 |
|---|
| 2023-09-30 | $29.06M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$22.18M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $6.91M | $242,000.00 | -$5.09M | $192,000.00 | -$10.66M | — | — | $28.63M |
|---|
| 2022-12-31 | $903,000.00 | $158,000.00 | -$3.22M | $485,000.00 | -$941,000.00 | — | — | -$1.67M |
|---|
| 2022-09-30 | -$2.42M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $178,000.00 | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$5.7M | — | -$269,585.00 | — | — | — | — | — |
|---|
| 2021-12-31 | -$274,182.00 | — | -$51,015.00 | — | $0.00 | — | — | $0.00 |
|---|
| 2021-09-30 | -$128,170.00 | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$90.00 | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$100.00 | — | -$550.00 | — | — | — | — | $200,000.00 |
|---|
| 2020-12-31 | -$450.00 | — | $0.00 | — | — | — | — | — |
|---|
| 2020-09-30 | -$1,430.00 | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$85.00 | — | — | — | — | — | — | — |
|---|
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 | -$1.88M | $1.27M | $10.3M | $642,000.00 | $22.62M | — | — | -$36.99M |
|---|
| 2024-12-31 | -$62.75M | $1.22M | -$12.35M | $1.29M | $19.76M | — | — | -$61,000.00 |
|---|
| 2023-12-31 | -$984,000.00 | $1.11M | -$37.22M | $2.11M | -$30.91M | — | — | $34.82M |
|---|
| 2022-12-31 | -$7.04M | $562,000.00 | -$16.47M | $1.15M | -$1.6M | — | — | $48.32M |
|---|
| 2021-12-31 | -$402,542.00 | — | -$463,981.00 | — | -$116.73M | — | — | $117.97M |
|---|
| 2020-12-31 | -$1,965.00 | — | -$1,740.00 | — | — | — | — | -$469.00 |
|---|