Complete source-backed cash-flow history.
- Available history
- 2024-12-31 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 | $470,000.00 | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $388,000.00 | — | $1.31M | $218,000.00 | -$218,000.00 | — | — | $16.9M |
|---|
| 2025-06-30 | $1.17M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $807,000.00 | — | $904,000.00 | $139,000.00 | -$139,000.00 | — | — | -$1.44M |
|---|
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 | $3.53M | — | $3.15M | $246,000.00 | -$246,000.00 | — | — | -$2.95M |
|---|
| 2024-12-31 | $3.57M | — | $3.97M | $684,000.00 | -$684,000.00 | — | — | -$2.83M |
|---|