Complete source-backed cash-flow history.
- Available history
- 2021-03-31 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 | -$1.39M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$2.46M | — | -$1.9M | $45,000.00 | -$41,000.00 | — | — | $5.13M |
|---|
| 2025-12-31 | -$2.52M | — | -$2.05M | $4,000.00 | -$4,000.00 | — | — | $4.68M |
|---|
| 2025-09-30 | -$1.98M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$1.9M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$1.86M | — | -$2.17M | — | $1,000.00 | — | — | $1.33M |
|---|
| 2024-12-31 | -$1.8M | — | -$1.77M | $0.00 | $0.00 | — | — | $1.47M |
|---|
| 2024-09-30 | -$511,000.00 | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$78,000.00 | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$1.99M | — | -$203,000.00 | $1,000.00 | -$1,000.00 | — | — | -$164,000.00 |
|---|
| 2023-12-31 | -$1.93M | — | -$1.38M | $3,000.00 | $2.39M | $0.00 | — | $1.18M |
|---|
| 2023-09-30 | -$867,000.00 | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$1.59M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$1.9M | — | -$1.71M | $3,000.00 | -$334,000.00 | $50,000.00 | — | -$242,000.00 |
|---|
| 2022-12-31 | -$2.48M | — | -$1.99M | — | -$3.93M | — | — | -$742,000.00 |
|---|
| 2022-09-30 | -$2.21M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$1.65M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$4.64M | — | -$1.31M | $15,000.00 | -$277,000.00 | — | — | $1.72M |
|---|
| 2021-12-31 | -$3.35M | — | -$1.25M | $48,000.00 | -$48,000.00 | — | — | $1.03M |
|---|
| 2021-09-30 | -$1.19M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$33,000.00 | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$679,000.00 | — | -$803,000.00 | $2,000.00 | -$2,000.00 | — | — | $1.99M |
|---|
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 | -$8.26M | — | -$7.69M | $9,000.00 | -$8,000.00 | — | — | $9.8M |
|---|
| 2024-12-31 | -$4.37M | — | -$6.55M | $1,000.00 | $197,000.00 | — | — | $3.09M |
|---|
| 2023-12-31 | -$6.29M | — | -$6.58M | $9,000.00 | $3.82M | $50,000.00 | — | $3.76M |
|---|
| 2022-12-31 | -$10.98M | — | -$7.77M | — | -$4.03M | — | — | $15.29M |
|---|
| 2021-12-31 | -$5.25M | — | -$2.73M | $54,000.00 | -$54,000.00 | — | — | $2.9M |
|---|