Complete source-backed cash-flow history.
- Available history
- 2019-12-31 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 | -$5.48M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$7.68M | — | -$6.01M | $18,000.00 | -$18,000.00 | — | — | $6.11M |
|---|
| 2025-12-31 | -$6.89M | $442,000.00 | -$3.81M | $1.53M | -$1.58M | — | — | $4.34M |
|---|
| 2025-09-30 | -$5.4M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$5.01M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$3.86M | $177,000.00 | -$3.8M | $122,000.00 | -$122,000.00 | — | — | — |
|---|
| 2024-12-31 | -$2.83M | $144,000.00 | -$2.94M | $165,000.00 | -$165,000.00 | — | — | $3.05M |
|---|
| 2024-09-30 | -$2.62M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$1.93M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$3.76M | $146,000.00 | -$2.52M | $151,000.00 | -$151,000.00 | — | — | $3.64M |
|---|
| 2023-12-31 | -$4.26M | $149,000.00 | -$2.75M | $165,000.00 | -$165,000.00 | — | — | $3.57M |
|---|
| 2023-09-30 | -$2.09M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$5.53M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$1.7M | $175,000.00 | -$3.54M | $239,000.00 | -$289,000.00 | — | — | $7.36M |
|---|
| 2022-12-31 | -$6.09M | $169,000.00 | -$3M | $200,000.00 | -$200,000.00 | — | — | — |
|---|
| 2022-09-30 | -$5.43M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$6.99M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$5.33M | $41,000.00 | -$6.08M | $120,000.00 | -$120,000.00 | — | — | — |
|---|
| 2021-12-31 | -$7.39M | $168,000.00 | -$4.12M | $382,000.00 | -$382,000.00 | — | — | $0.00 |
|---|
| 2021-09-30 | -$5.45M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$4.04M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$3.4M | $177,000.00 | -$3.86M | $262,000.00 | -$262,000.00 | — | — | -$25,000.00 |
|---|
| 2020-12-31 | -$6.25M | — | -$3.62M | $94,989.00 | -$94,989.00 | — | — | $20.37M |
|---|
| 2020-09-30 | -$1.81M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$1.41M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$2.58M | — | -$436,910.00 | $5,204.00 | -$5,204.00 | — | — | $79,515.00 |
|---|
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 | -$21.17M | $1.31M | -$15.26M | $2.34M | -$7.53M | — | — | $18.56M |
|---|
| 2024-12-31 | -$11.14M | $581,000.00 | -$12.69M | $568,000.00 | -$568,000.00 | — | — | $17.88M |
|---|
| 2023-12-31 | -$13.58M | $621,000.00 | -$11.95M | $803,000.00 | -$853,000.00 | — | — | $10.92M |
|---|
| 2022-12-31 | -$23.85M | $669,000.00 | -$19.59M | $924,000.00 | -$924,000.00 | — | — | — |
|---|
| 2021-12-31 | -$20.29M | $733,000.00 | -$15.74M | $2.4M | -$2.61M | — | — | $24.17M |
|---|
| 2020-12-31 | -$12.06M | — | -$5.68M | $120,000.00 | -$120,000.00 | — | — | $23.54M |
|---|
| 2019-12-31 | -$10.75M | — | -$5.34M | $175,599.00 | $86,223.00 | — | — | $4.47M |
|---|