Complete source-backed cash-flow history.
- Available history
- 2020-06-30 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 | $524,000.00 | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $558,000.00 | — | $661,000.00 | $4,000.00 | $7.83M | $260,000.00 | — | $4.84M |
|---|
| 2025-12-31 | $456,000.00 | — | $797,000.00 | $3,000.00 | -$10.96M | $807,000.00 | — | -$1.91M |
|---|
| 2025-09-30 | $489,000.00 | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $521,000.00 | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $586,000.00 | — | $427,000.00 | $66,000.00 | $1.54M | $866,000.00 | — | -$5.94M |
|---|
| 2024-12-31 | $626,000.00 | — | $636,000.00 | $55,000.00 | $1.08M | $1.42M | — | -$3.18M |
|---|
| 2024-09-30 | $447,000.00 | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $527,000.00 | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$4.69M | — | $247,000.00 | $24,000.00 | $45.2M | $2.46M | — | $11.56M |
|---|
| 2023-12-31 | $307,000.00 | — | $930,000.00 | $14,000.00 | -$4.61M | $979,000.00 | — | $9.42M |
|---|
| 2023-09-30 | $151,000.00 | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $16,000.00 | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $73,000.00 | — | -$116,000.00 | — | $2.92M | $2.96M | — | $11.25M |
|---|
| 2022-12-31 | $171,000.00 | — | $396,000.00 | $17,000.00 | -$1.65M | — | — | -$21.47M |
|---|
| 2022-09-30 | $135,000.00 | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $15,000.00 | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$141,000.00 | — | -$123,000.00 | $19,000.00 | -$6.95M | — | — | $6.29M |
|---|
| 2021-12-31 | $71,000.00 | — | $921,000.00 | $35,000.00 | -$34.38M | — | — | -$26.06M |
|---|
| 2021-09-30 | $1.43M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $260,000.00 | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $151,000.00 | — | $302,000.00 | $63,000.00 | -$547,000.00 | — | — | $12.07M |
|---|
| 2020-12-31 | -$714,000.00 | — | -$1.24M | $106,000.00 | $9.17M | — | — | -$16.03M |
|---|
| 2020-09-30 | -$404,000.00 | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $260,000.00 | — | — | — | — | — | — | — |
|---|
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 | $2.05M | — | $3.29M | $188,000.00 | -$24.39M | $2.59M | — | $2.01M |
|---|
| 2024-12-31 | -$3.09M | — | $3.17M | $430,000.00 | $17.82M | $5.76M | — | $4.3M |
|---|
| 2023-12-31 | $526,000.00 | — | $2.01M | $172,000.00 | -$267,000.00 | $6.32M | — | $3.8M |
|---|
| 2022-12-31 | $180,000.00 | — | $772,000.00 | $252,000.00 | -$14.14M | $2.34M | — | -$14.04M |
|---|
| 2021-12-31 | $1.92M | — | $3.43M | $1.51M | -$46.59M | — | — | $58.8M |
|---|
| 2020-12-31 | -$703,000.00 | — | $857,000.00 | $547,000.00 | -$313,000.00 | — | — | $6.79M |
|---|