Complete source-backed cash-flow history.
- Available history
- 2021-06-30 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 | $1.94M | — | $4.82M | $279,000.00 | -$278,000.00 | — | — | -$3.36M |
|---|
| 2026-03-31 | -$726,000.00 | — | $2.01M | $248,000.00 | -$240,000.00 | — | — | $686,000.00 |
|---|
| 2025-12-31 | $1.16M | — | — | — | — | — | — | — |
|---|
| 2025-09-30 | $369,000.00 | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $1.57M | — | $1.37M | $259,000.00 | -$868,000.00 | — | — | -$1.15M |
|---|
| 2025-03-31 | -$6.02M | — | $864,000.00 | $112,000.00 | $416,000.00 | — | — | -$911,000.00 |
|---|
| 2024-12-31 | $2.67M | — | — | — | — | — | — | — |
|---|
| 2024-09-30 | -$2.28M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$14.65M | — | -$1.72M | $370,000.00 | -$608,000.00 | — | — | $4.39M |
|---|
| 2024-03-31 | $32.14M | — | -$4.32M | $458,000.00 | -$670,000.00 | — | — | $582,000.00 |
|---|
| 2023-12-31 | -$16.65M | — | — | — | — | — | — | — |
|---|
| 2023-09-30 | $927,000.00 | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $494,000.00 | — | $101,000.00 | $258,000.00 | -$566,000.00 | — | — | $1.01M |
|---|
| 2023-03-31 | $885,000.00 | — | -$207,000.00 | $212,000.00 | -$139,000.00 | — | — | -$192,000.00 |
|---|
| 2022-12-31 | -$315,000.00 | — | -$36,883.00 | — | — | — | — | -$8,461.00 |
|---|
| 2022-09-30 | -$222,000.00 | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $1.36M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $3.8M | — | -$228,196.00 | — | — | — | — | -$20,000.00 |
|---|
| 2021-09-30 | -$375.00 | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$18,563.00 | — | — | — | — | — | — | — |
|---|
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 |
|---|
| 2026-03-31 | $2.83M | — | $6.77M | $1.11M | -$1.42M | — | — | -$3.02M |
|---|
| 2025-03-31 | -$21.6M | — | -$1.01M | $1.48M | -$858,000.00 | — | — | $2.43M |
|---|
| 2024-03-31 | $17.26M | — | -$4.3M | $1.52M | -$1.74M | — | — | $7.06M |
|---|
| 2023-03-31 | $1.71M | — | $2.11M | $1.6M | -$1.56M | — | — | $252,000.00 |
|---|
| 2022-12-31 | $9.76M | — | -$446,617.00 | — | $0.00 | — | — | -$8,461.00 |
|---|