Complete source-backed cash-flow history.
- Available history
- 2019-12-31 to 2025-12-31
- 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 |
|---|
| 2025-12-31 | -$8.77M | — | -$295,000.00 | $252,000.00 | -$4.43M | $597,000.00 | — | -$154,000.00 |
|---|
| 2025-09-30 | -$7.32M | — | -$4.66M | $281,000.00 | -$5.66M | $3.63M | — | -$3.56M |
|---|
| 2025-06-30 | -$7.18M | — | -$211,000.00 | $119,000.00 | $15.53M | $10.18M | — | -$9.98M |
|---|
| 2025-03-31 | -$8.31M | $770,000.00 | -$7.61M | $357,000.00 | $22.65M | $9.59M | — | -$9.4M |
|---|
| 2024-12-31 | -$7.32M | — | -$330,000.00 | $880,000.00 | $812,000.00 | — | — | -$847,000.00 |
|---|
| 2024-09-30 | -$10.36M | — | $2.96M | $722,000.00 | $8.22M | — | — | $56,000.00 |
|---|
| 2024-06-30 | -$8.87M | — | -$225,000.00 | $235,000.00 | -$10.36M | — | — | $510,000.00 |
|---|
| 2024-03-31 | -$10.04M | $456,000.00 | -$1.39M | $30,000.00 | $19.11M | — | — | $126,000.00 |
|---|
| 2023-12-31 | $2.79M | — | -$4.14M | $86,000.00 | $9.04M | — | — | $233,000.00 |
|---|
| 2023-09-30 | -$12.49M | — | $6.09M | $180,000.00 | -$16.57M | — | — | $279,000.00 |
|---|
| 2023-06-30 | -$4.58M | — | $358,000.00 | $777,000.00 | $5.61M | — | — | $58,000.00 |
|---|
| 2022-06-30 | -$10M | — | -$4.25M | $244,000.00 | $8.57M | — | — | $96,000.00 |
|---|
| 2021-06-30 | -$3.7M | — | -$6.44M | $127,000.00 | $7.85M | — | — | $371,000.00 |
|---|
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 | -$31.58M | — | -$12.72M | $1.07M | $28.03M | $23.99M | — | -$23.09M |
|---|
| 2024-12-31 | -$36.58M | $2.55M | $1.02M | $1.87M | $17.78M | $1.02M | — | -$155,000.00 |
|---|
| 2023-12-31 | -$19.66M | — | -$6.36M | $1.19M | $1.35M | — | — | $1.5M |
|---|
| 2022-12-31 | -$27.67M | — | -$22.1M | $1.11M | -$11.73M | — | — | $822,000.00 |
|---|
| 2021-12-31 | -$26.53M | — | -$21.61M | $1.44M | -$84.16M | — | — | $135.43M |
|---|
| 2020-12-31 | -$19.64M | — | -$19.61M | $861,000.00 | $28.31M | — | — | $406,000.00 |
|---|
| 2019-12-31 | -$25.93M | — | -$21.62M | $1.43M | $10.57M | — | — | $132,000.00 |
|---|