Complete source-backed cash-flow history.
- Available history
- 2021-09-30 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 | -$1.78M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$80,000.00 | — | -$1.17M | — | $0.00 | — | — | $1.5M |
|---|
| 2025-12-31 | -$1.79M | — | -$164,000.00 | $0.00 | — | — | — | — |
|---|
| 2025-09-30 | -$9.75M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $5.23M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$180,000.00 | $130,000.00 | -$552,000.00 | — | $0.00 | — | — | $471,000.00 |
|---|
| 2024-12-31 | $39.56M | $40,000.00 | -$1.4M | -$19,000.00 | — | — | — | — |
|---|
| 2024-09-30 | -$5.07M | $52,000.00 | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$6.84M | $50,000.00 | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$6.58M | $70,000.00 | -$2.04M | $1.49M | — | — | — | — |
|---|
| 2023-12-31 | -$47.96M | $345,000.00 | $1.62M | $2.49M | — | — | — | — |
|---|
| 2023-09-30 | -$14.59M | $444,000.00 | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$1.66M | $924,000.00 | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$5.25M | $842,000.00 | $893,738.00 | $124,000.00 | -$1.2M | — | — | — |
|---|
| 2022-12-31 | -$17.59M | — | $888,602.00 | — | -$1.06M | — | — | $454,170.00 |
|---|
| 2022-09-30 | -$146,096.00 | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$472,717.00 | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$240,003.00 | — | -$775,427.00 | — | -$232.3M | — | — | $233.9M |
|---|
| 2021-09-30 | -$1,307.00 | — | — | — | — | — | — | — |
|---|
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 | -$6.49M | — | -$2.49M | $0.00 | — | — | — | — |
|---|
| 2024-12-31 | $21.08M | $215,000.00 | -$3.22M | $1.49M | — | — | — | — |
|---|
| 2023-12-31 | -$69.46M | $1.67M | $3.04M | $4.58M | — | — | — | — |
|---|
| 2022-12-31 | -$18.45M | $3.68M | -$396,122.00 | $1.15M | -$233.36M | — | — | $234.35M |
|---|