Complete source-backed cash-flow history.
- Available history
- 2017-09-30 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 | -$3.3M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$1.68M | $405,000.00 | -$2.8M | $6,000.00 | -$1.32M | — | — | $4.47M |
|---|
| 2025-12-31 | -$5.78M | $527,000.00 | -$1.51M | $0.00 | $218,000.00 | — | — | $307,000.00 |
|---|
| 2025-09-30 | -$2.25M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$5.11M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$4.05M | $531,000.00 | -$2.34M | $10,000.00 | -$10,000.00 | — | — | -$75,000.00 |
|---|
| 2024-12-31 | -$5.63M | $531,000.00 | -$2.86M | $0.00 | $0.00 | — | — | $4.47M |
|---|
| 2024-09-30 | -$4.12M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$4.22M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$2.68M | $522,000.00 | -$1.94M | $22,000.00 | -$22,000.00 | — | — | -$110,000.00 |
|---|
| 2023-12-31 | -$669,000.00 | — | -$1.89M | $18,000.00 | -$18,000.00 | — | — | -$107,000.00 |
|---|
| 2023-09-30 | -$1.93M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$1.58M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$66.4M | — | -$12.05M | $37,000.00 | -$22,000.00 | — | — | $8.43M |
|---|
| 2022-12-31 | -$8.16M | — | -$3.03M | $17,000.00 | $21,000.00 | — | — | $5.21M |
|---|
| 2022-09-30 | -$4.76M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$8.45M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$5.5M | — | -$8.57M | $0.00 | $0.00 | — | — | $11.18M |
|---|
| 2021-12-31 | -$8.29M | — | -$5.71M | $41,000.00 | -$1,000.00 | — | — | $141,000.00 |
|---|
| 2021-09-30 | -$4.3M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$5.25M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$7.24M | — | -$8.08M | $20,000.00 | $289,000.00 | — | — | -$163,000.00 |
|---|
| 2020-12-31 | -$10.44M | — | -$9.41M | -$5,000.00 | $5,000.00 | — | — | -$331,000.00 |
|---|
| 2020-09-30 | -$7.78M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$10.12M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$7.7M | — | -$7.04M | $28,000.00 | $10.97M | — | — | -$76,000.00 |
|---|
| 2019-12-31 | -$9.74M | — | -$9.57M | $48,000.00 | $9.95M | — | — | -$308,000.00 |
|---|
| 2019-09-30 | -$17.42M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$15.12M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$14.67M | — | -$8.94M | $165,000.00 | -$165,000.00 | — | — | -$77,000.00 |
|---|
| 2018-12-31 | -$14.94M | — | -$8.4M | $158,000.00 | -$158,000.00 | — | — | $67.96M |
|---|
| 2018-09-30 | -$4.81M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$8.4M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$2.69M | — | -$2.43M | $120,000.00 | -$120,000.00 | — | — | $1.39M |
|---|
| 2017-12-31 | -$3.1M | — | -$1.51M | $272,000.00 | -$272,000.00 | — | — | $9.04M |
|---|
| 2017-09-30 | -$1.72M | — | — | — | — | — | — | — |
|---|
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 | -$17.18M | $2.12M | -$8.3M | $17,000.00 | $167,000.00 | — | — | $5.34M |
|---|
| 2024-12-31 | -$16.64M | $2.11M | -$9.27M | $67,000.00 | -$67,000.00 | — | — | $8.65M |
|---|
| 2023-12-31 | -$70.57M | $2.08M | -$20.62M | $76,000.00 | -$61,000.00 | — | — | $8.39M |
|---|
| 2022-12-31 | -$26.87M | — | -$22.57M | $17,000.00 | $21,000.00 | — | — | $23.36M |
|---|
| 2021-12-31 | -$25.07M | — | -$27.63M | $265,000.00 | $3.8M | — | — | $14.96M |
|---|
| 2020-12-31 | -$36.05M | — | -$28.3M | $67,000.00 | $15.93M | — | — | $21.69M |
|---|
| 2019-12-31 | -$56.96M | — | -$33.17M | $268,000.00 | -$16.03M | — | — | -$526,000.00 |
|---|
| 2018-12-31 | -$30.83M | — | -$18.51M | $582,000.00 | -$582,000.00 | — | — | $75.17M |
|---|
| 2017-12-31 | -$17.77M | — | -$5.52M | $547,000.00 | -$547,000.00 | — | — | $10.39M |
|---|