Complete source-backed cash-flow history.
- Available history
- 2023-12-31 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 | -$1.73M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$2.77M | $24,000.00 | -$2.51M | $58,000.00 | -$58,000.00 | — | — | -$129,000.00 |
|---|
| 2025-12-31 | -$1.83M | $29,000.00 | -$1.26M | $59,000.00 | -$59,000.00 | — | — | $3.37M |
|---|
| 2025-09-30 | -$2.07M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$2.19M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$2.02M | $15,000.00 | -$2.4M | $30,000.00 | -$30,000.00 | — | — | $9.28M |
|---|
| 2024-12-31 | -$1.25M | $17,000.00 | $38,000.00 | $6,000.00 | -$6,000.00 | — | — | -$424,000.00 |
|---|
| 2024-09-30 | -$1.72M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$1.85M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$1.72M | $19,000.00 | -$1.02M | $9,000.00 | -$9,000.00 | — | — | $0.00 |
|---|
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 | -$8.46M | $89,000.00 | -$6.92M | $315,000.00 | -$315,000.00 | — | — | $15.63M |
|---|
| 2024-12-31 | -$6.54M | $72,000.00 | -$3.28M | $27,000.00 | -$27,000.00 | — | — | -$685,000.00 |
|---|
| 2023-12-31 | -$9.01M | $209,000.00 | -$5.72M | $43,000.00 | -$43,000.00 | — | — | $0.00 |
|---|