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 | -$7.1M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$6.2M | — | -$5.01M | $7,000.00 | -$7,000.00 | — | — | -$44,000.00 |
|---|
| 2025-12-31 | -$2.85M | — | -$2.29M | $25,000.00 | -$149,000.00 | — | — | $11.63M |
|---|
| 2025-09-30 | -$2.6M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$1.93M | $1,000.00 | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$1.5M | $1,000.00 | -$889,000.00 | $0.00 | -$526,000.00 | — | — | $82,000.00 |
|---|
| 2024-12-31 | -$1.48M | $0.00 | -$1.37M | $0.00 | $0.00 | — | — | $1.18M |
|---|
| 2024-09-30 | -$1.43M | $1,000.00 | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$1.27M | $1,000.00 | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$1.48M | $1,000.00 | -$1.67M | — | — | — | — | -$61,000.00 |
|---|
| 2023-12-31 | -$2.24M | $2,000.00 | -$1.77M | $0.00 | $0.00 | — | — | $0.00 |
|---|
| 2023-09-30 | -$1.76M | $1,000.00 | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$2.13M | $3,000.00 | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$2.12M | $2,000.00 | -$2.43M | $94,000.00 | -$94,000.00 | — | — | $4.17M |
|---|
| 2022-12-31 | -$2.25M | — | -$2.23M | $0.00 | $0.00 | — | — | -$584,000.00 |
|---|
| 2022-09-30 | -$2.58M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$3.02M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$2.24M | — | -$2.17M | $6,000.00 | -$6,000.00 | — | — | — |
|---|
| 2021-12-31 | -$3.72M | — | -$2.76M | — | — | — | — | $14.89M |
|---|
| 2021-09-30 | -$2.32M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$1.09M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$1.36M | — | -$665,000.00 | — | — | — | — | $221,000.00 |
|---|
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 | -$8.88M | — | -$7M | $38,000.00 | -$705,000.00 | — | — | $18.35M |
|---|
| 2024-12-31 | -$5.66M | $3,000.00 | -$5.73M | $0.00 | $0.00 | — | — | $4.33M |
|---|
| 2023-12-31 | -$8.24M | $8,000.00 | -$8.51M | $118,000.00 | -$118,000.00 | — | — | $8.51M |
|---|
| 2022-12-31 | -$10.1M | $10,000.00 | -$8.92M | $11,000.00 | -$11,000.00 | — | — | -$528,000.00 |
|---|
| 2021-12-31 | -$8.49M | — | -$5.61M | — | — | — | — | $17.54M |
|---|