Complete source-backed cash-flow history.
- Available history
- 2010-09-30 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 | -$410,000.00 | — | -$183,000.00 | — | — | — | — | $168,000.00 |
|---|
| 2026-03-31 | -$540,000.00 | — | -$333,000.00 | — | — | — | — | $300,000.00 |
|---|
| 2025-12-31 | -$591,000.00 | — | -$312,000.00 | — | $0.00 | — | — | $330,000.00 |
|---|
| 2025-09-30 | -$492,000.00 | — | -$375,000.00 | — | — | — | — | $308,000.00 |
|---|
| 2025-06-30 | $930,000.00 | — | -$168,000.00 | — | $2,000.00 | — | — | $1,000.00 |
|---|
| 2025-03-31 | -$234,000.00 | — | -$198,000.00 | — | — | — | — | $295,000.00 |
|---|
| 2024-12-31 | -$262,000.00 | — | -$235,000.00 | — | — | — | — | $400,000.00 |
|---|
| 2024-09-30 | -$199,000.00 | — | -$143,000.00 | — | — | — | — | $111,000.00 |
|---|
| 2024-06-30 | -$184,000.00 | — | -$133,000.00 | — | — | — | — | $171,000.00 |
|---|
| 2024-03-31 | -$198,000.00 | — | -$99,000.00 | — | -$4,000.00 | — | — | $95,000.00 |
|---|
| 2023-12-31 | -$276,000.00 | — | -$133,000.00 | — | $0.00 | — | — | $31,000.00 |
|---|
| 2023-09-30 | -$286,000.00 | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$191,000.00 | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$53,000.00 | — | -$66,000.00 | — | -$75,000.00 | — | — | $39,000.00 |
|---|
| 2022-12-31 | -$60,000.00 | — | -$632,000.00 | — | $4,000.00 | — | — | $375,000.00 |
|---|
| 2022-09-30 | -$285,000.00 | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$188,000.00 | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$11,286.00 | — | -$18,747.00 | — | — | — | — | $19,980.00 |
|---|
| 2021-12-31 | -$8,329.00 | — | — | — | — | — | — | — |
|---|
| 2021-09-30 | -$2,837.00 | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$3,023.00 | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$3,348.00 | — | — | — | — | — | — | — |
|---|
| 2020-12-31 | -$3,868.00 | — | $0.00 | — | — | — | — | $0.00 |
|---|
| 2020-09-30 | -$305.00 | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $10,176.00 | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$239.00 | — | — | — | — | — | — | — |
|---|
| 2012-09-30 | -$101,354.00 | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | -$296,339.00 | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | -$297,976.00 | — | -$368,943.00 | — | — | — | — | $369,486.00 |
|---|
| 2011-12-31 | -$776,994.00 | — | -$556,696.00 | — | -$24,683.00 | — | — | $577,077.00 |
|---|
| 2011-09-30 | -$760,893.00 | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | -$723,754.00 | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | -$429,493.00 | — | -$498,744.00 | — | -$1,530.00 | — | — | $564,365.00 |
|---|
| 2010-12-31 | -$826,946.00 | — | -$652,332.00 | — | $0.00 | — | — | $581,850.00 |
|---|
| 2010-09-30 | -$500,317.00 | — | — | — | — | — | — | — |
|---|
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 | -$387,000.00 | — | -$1.05M | — | $2,000.00 | — | — | $934,000.00 |
|---|
| 2024-12-31 | -$842,000.00 | — | -$610,000.00 | — | — | — | — | $777,000.00 |
|---|
| 2023-12-31 | -$804,000.00 | — | -$644,000.00 | — | $3,000.00 | — | — | $622,000.00 |
|---|
| 2022-12-31 | -$810,000.00 | — | -$612,000.00 | — | -$63,000.00 | — | — | $535,000.00 |
|---|
| 2021-12-31 | -$17,537.00 | — | — | — | — | — | — | — |
|---|
| 2020-12-31 | $5,764.00 | — | -$5,677.00 | — | — | — | — | $5,677.00 |
|---|
| 2011-12-31 | -$2.69M | — | -$2.34M | — | -$36,788.00 | — | — | $2.37M |
|---|
| 2010-12-31 | -$2.49M | — | -$3.1M | — | -$4,840.00 | — | — | $3.09M |
|---|