Complete source-backed cash-flow history.
- Available history
- 2018-03-31 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 | -$3.2M | $600,000.00 | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$3.97M | $600,000.00 | -$10.42M | $228,000.00 | -$228,000.00 | — | — | -$62,000.00 |
|---|
| 2025-12-31 | -$4.67M | $600,000.00 | -$3.01M | $44,000.00 | -$35,000.00 | — | — | -$384,000.00 |
|---|
| 2025-09-30 | -$7.09M | $600,000.00 | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$4.44M | $500,000.00 | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$3.75M | $400,000.00 | -$10.67M | $113,000.00 | -$107,000.00 | — | — | -$64,000.00 |
|---|
| 2024-12-31 | -$3.76M | $400,000.00 | $363,000.00 | $146,000.00 | -$146,000.00 | — | — | -$216,000.00 |
|---|
| 2024-09-30 | -$5.03M | $400,000.00 | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$2.97M | $400,000.00 | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$3.36M | $500,000.00 | -$9.04M | $86,000.00 | -$86,000.00 | — | — | -$100,000.00 |
|---|
| 2023-12-31 | -$5.57M | $500,000.00 | $8.35M | $106,000.00 | -$84,000.00 | — | — | -$220,000.00 |
|---|
| 2023-09-30 | -$5.42M | $600,000.00 | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$5.01M | $500,000.00 | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$7.69M | $600,000.00 | -$9.75M | $396,000.00 | -$396,000.00 | — | — | -$62,000.00 |
|---|
| 2022-12-31 | -$14.35M | $600,000.00 | -$5.73M | $406,000.00 | -$406,000.00 | — | — | -$173,000.00 |
|---|
| 2022-09-30 | -$8.1M | $400,000.00 | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$14.67M | $300,000.00 | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$10.27M | $300,000.00 | -$8.57M | $1.09M | -$1.09M | — | — | -$30,000.00 |
|---|
| 2021-12-31 | -$7.05M | $200,000.00 | -$6.05M | $1.06M | -$1.06M | — | — | -$213,000.00 |
|---|
| 2021-09-30 | -$7.18M | $300,000.00 | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$6.41M | $200,000.00 | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$6.21M | $200,000.00 | -$4.31M | $167,000.00 | -$167,000.00 | — | — | $65.08M |
|---|
| 2020-12-31 | -$3.45M | $100,000.00 | -$3.9M | $5,000.00 | -$5,000.00 | — | — | -$82,000.00 |
|---|
| 2020-09-30 | -$4.31M | $100,000.00 | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$3.36M | $200,000.00 | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$5.56M | $100,000.00 | -$3.3M | $84,000.00 | -$84,000.00 | — | — | -$51,000.00 |
|---|
| 2019-12-31 | -$3.41M | $100,000.00 | -$3.93M | $26,000.00 | -$26,000.00 | — | — | -$1.79M |
|---|
| 2019-09-30 | -$3.14M | $100,000.00 | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$2.79M | $200,000.00 | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$2.7M | $200,000.00 | -$1.95M | $363,000.00 | -$363,000.00 | — | — | $3.48M |
|---|
| 2018-12-31 | -$1.32M | $200,000.00 | -$1.87M | $71,000.00 | $929,000.00 | — | — | $8.72M |
|---|
| 2018-09-30 | -$1.76M | $200,000.00 | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$2.15M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$2.79M | — | — | — | — | — | — | — |
|---|
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 | -$19.95M | $2.1M | -$13.63M | $641,000.00 | -$626,000.00 | — | — | $24.44M |
|---|
| 2024-12-31 | -$15.12M | $1.7M | -$13.28M | $515,000.00 | -$515,000.00 | — | — | -$663,000.00 |
|---|
| 2023-12-31 | -$23.69M | $2.2M | -$14.46M | $828,000.00 | -$804,000.00 | — | — | -$10.63M |
|---|
| 2022-12-31 | -$47.39M | $1.6M | -$32.14M | $4.32M | -$4.32M | — | — | -$489,000.00 |
|---|
| 2021-12-31 | -$26.85M | $900,000.00 | -$20.27M | $2.37M | -$2.42M | — | — | $64.68M |
|---|
| 2020-12-31 | -$16.69M | $500,000.00 | -$14.08M | $455,000.00 | -$455,000.00 | — | — | -$97,000.00 |
|---|
| 2019-12-31 | -$12.04M | $600,000.00 | -$9.71M | $403,000.00 | -$103,000.00 | — | — | $68.73M |
|---|
| 2018-12-31 | -$8.01M | $600,000.00 | -$9.3M | $199,000.00 | -$199,000.00 | — | — | $11.42M |
|---|