Complete source-backed cash-flow history.
- Available history
- 2022-03-31 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 | $3.46M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $1.09M | — | $3.69M | $7,000.00 | $19.73M | $1.96M | — | -$4.54M |
|---|
| 2025-12-31 | $4.81M | — | $3.44M | -$132,000.00 | -$9.02M | $12M | — | -$2.26M |
|---|
| 2025-09-30 | $3.73M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $2.86M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $2.1M | — | $4.81M | $217,000.00 | -$10M | $981,000.00 | — | $5.51M |
|---|
| 2024-12-31 | $1.95M | — | $3.93M | $17,000.00 | -$43.82M | — | — | $16.33M |
|---|
| 2024-09-30 | $3.8M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $3.4M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $2.57M | — | $4.57M | $435,000.00 | -$3.28M | — | — | $3.81M |
|---|
| 2023-12-31 | $3.01M | — | $3.5M | $38,000.00 | $5.77M | — | — | -$49.98M |
|---|
| 2023-09-30 | $3.68M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $3.9M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $3.12M | — | $3.61M | $49,000.00 | -$17.31M | — | — | $9.66M |
|---|
| 2022-12-31 | $2.73M | — | $1.95M | $293,000.00 | -$4.84M | — | — | -$6.87M |
|---|
| 2022-09-30 | $2.61M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $2.77M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $2.42M | — | $1.84M | $63,000.00 | -$9.08M | — | — | -$5.73M |
|---|
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 | $13.5M | — | $19.02M | $237,000.00 | -$13.29M | $30.02M | — | -$20.53M |
|---|
| 2024-12-31 | $11.72M | — | $16.06M | $611,000.00 | -$32.5M | $17.71M | — | $13.19M |
|---|
| 2023-12-31 | $13.71M | — | $15.19M | $155,000.00 | -$35.17M | — | — | $25.07M |
|---|
| 2022-12-31 | $10.52M | — | $9.71M | $502,000.00 | -$27.76M | — | — | -$24.49M |
|---|