Complete source-backed cash-flow history.
- Available history
- 2023-09-30 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 | -$6.72M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$7M | $210,000.00 | -$4.13M | $2,000.00 | -$2,000.00 | — | — | — |
|---|
| 2025-12-31 | -$3.31M | $237,000.00 | -$4.14M | -$491,000.00 | $491,000.00 | — | — | — |
|---|
| 2025-09-30 | -$10.12M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$3.95M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$7.71M | $271,000.00 | -$7.21M | $335,000.00 | -$335,000.00 | — | — | — |
|---|
| 2024-06-30 | -$5.73M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$8.02M | $330,000.00 | -$6.74M | $162,000.00 | -$162,000.00 | — | — | $9.57M |
|---|
| 2023-12-31 | -$8.62M | $133,000.00 | -$7.09M | $20,000.00 | -$20,000.00 | — | — | $6.58M |
|---|
| 2023-09-30 | -$10.76M | — | — | — | — | — | — | — |
|---|
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 | -$25.08M | $970,000.00 | -$19.01M | $374,000.00 | -$374,000.00 | — | — | $16.13M |
|---|
| 2023-12-31 | -$36.59M | $532,000.00 | -$25.65M | $333,000.00 | -$340,000.00 | — | — | $21.88M |
|---|