Complete source-backed cash-flow history.
- Available history
- 2022-03-31 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 | -$3.04M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$5.42M | — | -$5.24M | $17,000.00 | -$17,000.00 | — | — | $3,000.00 |
|---|
| 2025-12-31 | -$2.5M | — | -$701,000.00 | $67,000.00 | -$67,000.00 | — | — | -$3,000.00 |
|---|
| 2025-09-30 | -$1.31M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$1.36M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$166,000.00 | — | $12,000.00 | $31,000.00 | -$31,000.00 | — | — | $69,000.00 |
|---|
| 2024-12-31 | -$639,000.00 | — | -$492,000.00 | — | — | — | — | -$1,000.00 |
|---|
| 2024-09-30 | $189,000.00 | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$401,000.00 | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$143,000.00 | — | -$591.00 | — | — | — | — | $10,000.00 |
|---|
| 2023-12-31 | -$10,811.00 | — | -$10,711.00 | — | — | — | — | $10,000.00 |
|---|
| 2023-09-30 | -$10,570.00 | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$12,653.00 | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$7,816.00 | — | -$9,959.00 | — | — | — | — | $16,982.00 |
|---|
| 2022-12-31 | -$15,000.00 | — | -$10,500.00 | — | — | — | — | $10,020.00 |
|---|
| 2022-09-30 | -$20,181.00 | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$10,406.00 | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$7,742.00 | — | -$475.00 | — | — | — | — | $10,105.00 |
|---|
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 | -$5.34M | — | -$3.93M | $105,000.00 | -$98,000.00 | — | — | $29.2M |
|---|
| 2024-12-31 | -$994,000.00 | — | -$1.2M | $0.00 | $0.00 | — | — | $607,000.00 |
|---|
| 2023-12-31 | -$41,850.00 | — | -$45,117.00 | — | — | — | — | $46,982.00 |
|---|
| 2022-12-31 | -$53,329.00 | — | -$39,562.00 | — | — | — | — | $40,125.00 |
|---|