Complete source-backed cash-flow history.
- Available history
- 2024-03-31 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 | -$7.48M | $58,000.00 | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$7.03M | $56,000.00 | -$6.07M | $48,000.00 | -$48,000.00 | — | — | $13.95M |
|---|
| 2025-12-31 | -$7.39M | $55,000.00 | -$7.69M | $8,000.00 | -$8,000.00 | — | — | $15,000.00 |
|---|
| 2025-09-30 | -$7.92M | $54,000.00 | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$4.63M | $55,000.00 | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$5.38M | $52,000.00 | -$4.99M | $40,000.00 | -$40,000.00 | — | — | $34,000.00 |
|---|
| 2024-12-31 | -$4.64M | $51,000.00 | -$5.4M | $0.00 | $0.00 | — | — | $5M |
|---|
| 2024-09-30 | -$5.79M | $52,000.00 | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$5.27M | $52,000.00 | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$4.2M | — | — | — | — | — | — | — |
|---|
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 | -$25.32M | $216,000.00 | -$22.86M | $90,000.00 | -$90,000.00 | — | — | $23.6M |
|---|
| 2024-12-31 | -$19.9M | $206,000.00 | -$20.09M | $153,000.00 | -$153,000.00 | — | — | $15.07M |
|---|