Complete source-backed cash-flow history.
- Available history
- 2020-03-31 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 | -$2.81M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$2.27M | $168,000.00 | $1.64M | $270,000.00 | -$270,000.00 | — | — | -$131,000.00 |
|---|
| 2025-12-31 | -$1.31M | $178,000.00 | -$507,000.00 | $81,000.00 | -$81,000.00 | — | — | -$87,000.00 |
|---|
| 2025-09-30 | -$2.69M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$697,000.00 | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$5.23M | $252,000.00 | -$2.93M | $11,000.00 | -$11,000.00 | — | — | $0.00 |
|---|
| 2024-12-31 | -$5.76M | $288,000.00 | -$1.99M | $45,000.00 | -$45,000.00 | — | — | $0.00 |
|---|
| 2024-09-30 | -$2.53M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$6.96M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$7.2M | $328,000.00 | -$3.2M | — | -$33,000.00 | — | — | $0.00 |
|---|
| 2023-12-31 | -$9.15M | $381,000.00 | -$6.61M | — | $19,000.00 | — | — | $0.00 |
|---|
| 2023-09-30 | -$11.25M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$5.01M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$2.91M | $419,000.00 | $9.4M | $862,000.00 | -$862,000.00 | — | — | $23,000.00 |
|---|
| 2022-12-31 | -$6.17M | $342,000.00 | -$1.43M | $411,000.00 | -$411,000.00 | $0.00 | — | $6,000.00 |
|---|
| 2022-09-30 | -$9.2M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$14.8M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$17.49M | $351,000.00 | -$11.4M | $565,000.00 | -$565,000.00 | — | — | -$2.33M |
|---|
| 2021-12-31 | -$37.4M | $284,000.00 | -$4.71M | $835,000.00 | -$30.84M | $0.00 | — | -$63,000.00 |
|---|
| 2021-09-30 | -$49.76M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$749,000.00 | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $247,000.00 | $231,000.00 | -$2.33M | $254,000.00 | -$254,000.00 | — | — | $10,000.00 |
|---|
| 2020-12-31 | -$9.04M | $229,000.00 | -$1.14M | $24,000.00 | -$24,000.00 | — | — | $11.61M |
|---|
| 2020-09-30 | $2.46M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $3.11M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$2.59M | — | — | — | — | — | — | — |
|---|
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 | -$9.92M | $868,000.00 | -$4.7M | $307,000.00 | -$307,000.00 | — | — | -$289,000.00 |
|---|
| 2024-12-31 | -$20.01M | $1.33M | -$1.02M | $283,000.00 | -$283,000.00 | — | — | $0.00 |
|---|
| 2023-12-31 | -$28.32M | $1.62M | -$16.27M | — | $805,000.00 | — | — | $25,000.00 |
|---|
| 2022-12-31 | -$47.65M | $1.35M | -$20.78M | $2.59M | $27.41M | $0.00 | — | -$2.34M |
|---|
| 2021-12-31 | -$87.67M | $997,000.00 | -$17.81M | $3.14M | -$33.14M | $17,000.00 | — | $79.12M |
|---|
| 2020-12-31 | -$6.07M | $932,000.00 | -$3.26M | $805,000.00 | -$805,000.00 | — | — | $15.76M |
|---|