Complete source-backed cash-flow history.
- Available history
- 2022-06-30 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 | -$2.73M | $3,000.00 | -$3.54M | — | — | — | — | $0.00 |
|---|
| 2026-03-31 | -$2.67M | $3,000.00 | -$2.89M | $3,000.00 | -$3,000.00 | — | — | -$35,000.00 |
|---|
| 2025-12-31 | -$3.26M | — | — | — | — | — | — | — |
|---|
| 2025-09-30 | -$7.45M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$3.34M | $3,000.00 | -$2.6M | $0.00 | $0.00 | — | — | $2.06M |
|---|
| 2025-03-31 | -$3.19M | $48,000.00 | -$2.51M | $4,000.00 | -$4,000.00 | — | — | -$174,000.00 |
|---|
| 2024-12-31 | -$2.71M | — | — | — | — | — | — | — |
|---|
| 2024-09-30 | -$2.81M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$2.7M | $43,000.00 | -$1.85M | $5,000.00 | -$5,000.00 | — | — | $0.00 |
|---|
| 2024-03-31 | -$5.41M | $46,000.00 | -$2.24M | $3,000.00 | -$3,000.00 | — | — | $9.68M |
|---|
| 2023-12-31 | -$3.11M | — | — | — | — | — | — | — |
|---|
| 2023-09-30 | -$6.04M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$865,000.00 | $0.00 | -$661,000.00 | $0.00 | $0.00 | — | — | $2.74M |
|---|
| 2023-03-31 | -$657,000.00 | $0.00 | -$620,000.00 | $0.00 | $0.00 | — | — | $675,000.00 |
|---|
| 2022-12-31 | -$544,000.00 | — | — | — | — | — | — | — |
|---|
| 2022-09-30 | -$448,000.00 | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$341,000.00 | — | — | — | — | — | — | — |
|---|
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 |
|---|
| 2026-03-31 | -$16.72M | $12,000.00 | -$12.28M | $10,000.00 | -$10,000.00 | — | — | $10.16M |
|---|
| 2025-03-31 | -$11.41M | $183,000.00 | -$8.26M | $14,000.00 | -$14,000.00 | — | — | $8.8M |
|---|
| 2024-03-31 | -$15.43M | $81,000.00 | -$6.6M | $19,000.00 | -$19,000.00 | — | — | $14.41M |
|---|
| 2023-03-31 | -$1.99M | $0.00 | -$1.85M | $0.00 | $0.00 | — | — | $675,000.00 |
|---|