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 | -$1.84M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$1.31M | — | -$999,000.00 | — | — | — | — | — |
|---|
| 2025-12-31 | $4.14M | — | -$680,000.00 | — | — | — | — | $1.44M |
|---|
| 2025-09-30 | $3.27M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $2.7M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$770,000.00 | — | -$59,000.00 | — | — | — | — | — |
|---|
| 2024-12-31 | -$3.73M | $9,000.00 | -$3.01M | $0.00 | $0.00 | — | — | $149,000.00 |
|---|
| 2024-09-30 | $3.48M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$15.58M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$22.32M | $38,000.00 | -$2.15M | $11,000.00 | -$11,000.00 | — | — | $6.1M |
|---|
| 2023-12-31 | -$14.6M | $34,000.00 | -$2.38M | — | $0.00 | $0.00 | — | $2.39M |
|---|
| 2023-09-30 | -$5.36M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$4.72M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$5.07M | $45,000.00 | -$5.32M | $0.00 | $0.00 | — | — | $6,000.00 |
|---|
| 2022-12-31 | $1.53M | — | -$191,457.00 | — | $0.00 | — | — | $0.00 |
|---|
| 2022-09-30 | $684,286.00 | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$47,560.00 | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$276,453.00 | — | -$1.32M | — | -$235.75M | — | — | $238.3M |
|---|
| 2021-12-31 | -$1,444.00 | — | -$7,460.00 | — | $0.00 | — | — | $7,460.00 |
|---|
| 2021-09-30 | -$225.00 | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$4,192.00 | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$5,000.00 | — | $0.00 | — | $0.00 | — | — | $0.00 |
|---|
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 | $9.34M | — | -$1.67M | — | — | — | — | $3.02M |
|---|
| 2024-12-31 | -$38.14M | $118,000.00 | -$18.11M | $34,000.00 | -$34,000.00 | — | — | $15.1M |
|---|
| 2023-12-31 | -$29.73M | $164,000.00 | -$14.76M | — | $161.04M | $161.04M | — | $8.04M |
|---|
| 2022-12-31 | $1.89M | — | -$1.93M | — | -$235.75M | — | — | $238.3M |
|---|
| 2021-12-31 | -$10,861.00 | — | -$7,910.00 | — | $0.00 | — | — | $7,910.00 |
|---|