Complete source-backed cash-flow history.
- Available history
- 2023-03-31 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 | $337,000.00 | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $1.9M | — | $538,000.00 | $11,000.00 | -$11,000.00 | — | — | -$717,000.00 |
|---|
| 2025-12-31 | $167,000.00 | — | $3.1M | $6,000.00 | -$6,000.00 | — | — | -$720,000.00 |
|---|
| 2025-09-30 | $1.76M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$654,000.00 | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $1.03M | — | $1.05M | $8,000.00 | -$8,000.00 | — | — | -$711,000.00 |
|---|
| 2024-12-31 | -$1.1M | -$354,000.00 | $1.82M | $67,000.00 | -$67,000.00 | — | — | -$516,000.00 |
|---|
| 2024-09-30 | -$1.15M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$736,000.00 | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$2.31M | — | -$3.14M | $11,000.00 | -$11,000.00 | — | — | $1.71M |
|---|
| 2023-12-31 | -$874,000.00 | -$326,000.00 | $2.19M | -$8,000.00 | $8,000.00 | — | — | -$850,000.00 |
|---|
| 2023-09-30 | $243,000.00 | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $131,000.00 | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $1.07M | — | $381,000.00 | $87,000.00 | -$87,000.00 | — | — | -$751,000.00 |
|---|
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 |
|---|
| 2025-12-31 | $2.31M | $300,000.00 | $5.15M | $61,000.00 | -$61,000.00 | — | — | -$2.86M |
|---|
| 2024-12-31 | -$5.29M | $400,000.00 | -$617,000.00 | $85,000.00 | -$85,000.00 | — | — | $1.57M |
|---|
| 2023-12-31 | $571,000.00 | $500,000.00 | $2.55M | $80,000.00 | -$80,000.00 | — | — | -$2.7M |
|---|