Complete source-backed cash-flow history.
- Available history
- 2021-03-31 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 | -$3.4M | $34,000.00 | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$5.25M | $33,000.00 | -$1.05M | — | $0.00 | — | — | $1.12M |
|---|
| 2025-12-31 | -$11.66M | $47,000.00 | -$1.87M | — | -$49,000.00 | — | — | $1.78M |
|---|
| 2025-09-30 | -$2.68M | $70,000.00 | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$2.25M | $77,000.00 | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$2.36M | $68,000.00 | -$2.71M | — | -$15,000.00 | — | — | $3.07M |
|---|
| 2024-12-31 | -$2.18M | $70,000.00 | -$1.55M | — | $0.00 | — | — | -$1.09M |
|---|
| 2024-09-30 | -$2.69M | $67,000.00 | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$590,000.00 | $68,000.00 | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$775,000.00 | $71,000.00 | -$5.7M | — | $0.00 | — | — | $3.92M |
|---|
| 2023-12-31 | -$2.74M | $68,000.00 | -$1.92M | — | -$41,000.00 | — | — | $1.6M |
|---|
| 2023-09-30 | $571,000.00 | $64,000.00 | — | — | — | — | — | — |
|---|
| 2023-06-30 | $192,000.00 | $65,000.00 | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$214,000.00 | $57,000.00 | $3.1M | — | -$48,000.00 | — | — | -$380,000.00 |
|---|
| 2022-12-31 | -$2.55M | — | -$1.34M | — | — | — | — | -$939,564.00 |
|---|
| 2022-09-30 | $810,783.00 | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $2.61M | $0.00 | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$671,623.00 | $0.00 | -$852,317.00 | — | — | — | — | $574,686.00 |
|---|
| 2021-12-31 | -$2.13M | — | $546,510.00 | — | — | — | — | $1.53M |
|---|
| 2021-09-30 | -$226,366.00 | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $1.66M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$809,293.00 | — | $3.57M | — | — | — | — | -$77,945.00 |
|---|
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 | -$18.95M | $262,000.00 | -$8.91M | — | -$87,000.00 | — | — | $8.28M |
|---|
| 2024-12-31 | -$6.24M | $275,000.00 | -$8.65M | — | -$17,000.00 | — | — | $4.99M |
|---|
| 2023-12-31 | -$2.19M | $253,000.00 | $2.56M | — | -$178,000.00 | — | — | -$1.31M |
|---|
| 2022-12-31 | $205,000.00 | $34,000.00 | $2.06M | — | -$688,000.00 | — | — | -$2.01M |
|---|
| 2021-12-31 | -$1.51M | $0.00 | $3.75M | — | — | — | — | -$678,718.00 |
|---|