Complete source-backed cash-flow history.
- Available history
- 2021-12-31 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 | -$24.62M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$36.66M | $4,000.00 | -$3.85M | $0.00 | $0.00 | — | — | $571,000.00 |
|---|
| 2025-12-31 | -$109.9M | $4,000.00 | -$3.16M | $29,000.00 | -$2.81M | — | — | -$719,000.00 |
|---|
| 2025-09-30 | -$6.66M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$2.41M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$758,000.00 | $182,000.00 | -$2.66M | $24,000.00 | $370,000.00 | — | — | $0.00 |
|---|
| 2024-12-31 | -$6.13M | $211,000.00 | -$1.35M | $0.00 | $0.00 | — | — | $3.38M |
|---|
| 2024-09-30 | -$3.77M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$2.63M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$3.37M | $74,000.00 | -$1.34M | $88,000.00 | -$88,000.00 | — | — | -$1.19M |
|---|
| 2023-12-31 | -$10.11M | $292,000.00 | -$1.13M | -$38,000.00 | $38,000.00 | $0.00 | — | $704,000.00 |
|---|
| 2023-09-30 | $1.24M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$44.29M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$3.88M | $942,000.00 | -$4.32M | $102,000.00 | -$102,000.00 | — | — | -$19,000.00 |
|---|
| 2022-12-31 | -$12.84M | $648,000.00 | -$963,000.00 | $345,000.00 | $385,000.00 | $0.00 | — | $4.51M |
|---|
| 2022-09-30 | -$7.38M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$24.67M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$7.63M | $454,000.00 | -$6.56M | $187,000.00 | -$15.64M | — | — | $193,000.00 |
|---|
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 | -$119.73M | $582,000.00 | -$8.68M | $127,000.00 | -$3.46M | — | — | $11.35M |
|---|
| 2024-12-31 | -$15.91M | $768,000.00 | -$5.03M | $134,000.00 | $203,000.00 | — | — | $6.49M |
|---|
| 2023-12-31 | -$57.04M | $2.48M | -$8.4M | $163,000.00 | -$234,000.00 | $0.00 | — | $3.15M |
|---|
| 2022-12-31 | -$52.42M | $2.63M | -$15.94M | $1.29M | -$15.8M | $255,000.00 | — | $4.41M |
|---|
| 2021-12-31 | -$21.36M | $501,000.00 | -$20.94M | $3.98M | -$14.55M | $0.00 | — | $58.4M |
|---|