Complete source-backed cash-flow history.
- Available history
- 2022-06-30 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 | $1.49M | — | -$198,000.00 | $2,000.00 | -$152,000.00 | $296,000.00 | — | $4.86M |
|---|
| 2026-03-31 | $955,000.00 | — | $3.37M | -$94,000.00 | -$22.05M | $135,000.00 | — | $20.51M |
|---|
| 2025-12-31 | $1.18M | — | — | — | — | — | — | — |
|---|
| 2025-09-30 | $882,000.00 | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $988,000.00 | — | -$96,000.00 | $670,000.00 | -$12.98M | $260,000.00 | — | -$7.69M |
|---|
| 2025-03-31 | $848,000.00 | — | $2.08M | $2.73M | -$1.95M | $276,000.00 | — | $21.91M |
|---|
| 2024-12-31 | $951,000.00 | — | — | — | — | — | — | — |
|---|
| 2024-09-30 | $952,000.00 | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $903,000.00 | — | $505,000.00 | $470,000.00 | -$9.6M | — | — | $3.16M |
|---|
| 2024-03-31 | $903,000.00 | — | $1.48M | $1.75M | -$9.74M | — | — | $8.02M |
|---|
| 2023-12-31 | $937,000.00 | — | — | — | — | — | — | — |
|---|
| 2023-09-30 | $973,000.00 | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $946,000.00 | — | $1.16M | $47,000.00 | -$12.93M | — | — | $11.88M |
|---|
| 2023-03-31 | $955,000.00 | — | $1.15M | $118,000.00 | -$2.12M | — | — | $9.94M |
|---|
| 2022-12-31 | -$1.06M | — | — | — | — | — | — | — |
|---|
| 2022-09-30 | $1.07M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $675,000.00 | — | $387,000.00 | $47,000.00 | -$13.22M | — | — | $1.83M |
|---|
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 |
|---|
| 2026-03-31 | $4M | — | $6.69M | $878,000.00 | -$48.98M | $679,000.00 | — | $43.54M |
|---|
| 2025-03-31 | $3.65M | — | $4.46M | $7.53M | -$27.9M | $413,000.00 | — | $40.67M |
|---|
| 2024-03-31 | $3.76M | — | $5.71M | $2.28M | -$31.16M | — | — | $20.34M |
|---|
| 2023-03-31 | $1.65M | — | $4.47M | $303,000.00 | -$32.93M | — | — | $26.04M |
|---|