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 | -$1.72M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$12.82M | — | -$6.24M | $8,000.00 | -$5.16M | — | — | $19.57M |
|---|
| 2025-12-31 | -$14.67M | — | -$8.03M | $0.00 | -$12.07M | — | — | $6.61M |
|---|
| 2025-09-30 | -$6.01M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$6.45M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $570,000.00 | — | -$8.9M | $16,000.00 | -$16,000.00 | — | — | $2.55M |
|---|
| 2024-12-31 | -$21.53M | — | -$6.55M | $22,000.00 | -$22,000.00 | — | $0.00 | $365,000.00 |
|---|
| 2024-09-30 | -$4.1M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $9.86M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$20.96M | — | -$6.46M | $6,000.00 | -$6,000.00 | — | — | $45.69M |
|---|
| 2023-12-31 | -$7.8M | — | -$4.44M | $0.00 | $0.00 | — | $0.00 | -$205,000.00 |
|---|
| 2023-09-30 | -$4.33M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$3.84M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$14.58M | — | -$3.92M | — | — | — | $200,000.00 | $27.8M |
|---|
| 2022-12-31 | -$5.33M | — | -$6.08M | $0.00 | $0.00 | — | — | — |
|---|
| 2022-09-30 | -$5.56M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$3.64M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$3.54M | — | -$2.96M | $2,000.00 | -$2,000.00 | — | — | — |
|---|
| 2021-12-31 | -$2.75M | — | -$1.4M | — | — | — | — | $0.00 |
|---|
| 2021-09-30 | -$5.2M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$1.1M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$964,000.00 | — | -$673,000.00 | — | — | — | — | $820,000.00 |
|---|
| 2020-12-31 | -$880,000.00 | — | -$538,000.00 | — | — | — | — | $475,000.00 |
|---|
| 2020-09-30 | -$702,000.00 | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$338,000.00 | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$344,000.00 | — | — | — | — | — | — | — |
|---|
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 | -$26.56M | — | -$31.32M | $24,000.00 | -$12.1M | — | — | $46.47M |
|---|
| 2024-12-31 | -$36.73M | — | -$28.58M | $72,000.00 | -$72,000.00 | — | $1.1M | $45.09M |
|---|
| 2023-12-31 | -$30.54M | — | -$18.28M | $12,000.00 | -$12,000.00 | — | $900,000.00 | $27.54M |
|---|
| 2022-12-31 | -$18.06M | $428,000.00 | -$15.65M | $2,000.00 | -$2,000.00 | — | — | -$471,000.00 |
|---|
| 2021-12-31 | -$10.02M | $468,000.00 | -$5.77M | $29,000.00 | -$29,000.00 | — | — | $22.38M |
|---|
| 2020-12-31 | -$2.26M | — | -$1.46M | — | — | — | — | $1.44M |
|---|