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 | -$3.26M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$3.67M | — | $251,000.00 | $104,000.00 | -$104,000.00 | — | — | $691,000.00 |
|---|
| 2025-12-31 | $3.91M | — | -$2.66M | $96,000.00 | -$456,000.00 | — | — | $3.4M |
|---|
| 2025-09-30 | -$4.05M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$4.04M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$3.32M | — | -$3.33M | $79,000.00 | -$68,000.00 | — | — | $279,000.00 |
|---|
| 2024-12-31 | -$3.08M | — | -$1.76M | $126,000.00 | -$126,000.00 | — | — | $3.2M |
|---|
| 2024-09-30 | -$2.06M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$1.93M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$3.98M | — | -$1.06M | $55,000.00 | -$55,000.00 | — | — | $992,000.00 |
|---|
| 2023-12-31 | -$4.24M | — | -$1.75M | $222,000.00 | -$222,000.00 | — | — | -$93,000.00 |
|---|
| 2023-09-30 | -$2.43M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$638,000.00 | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$2.88M | — | -$3.32M | $361,000.00 | -$361,000.00 | — | — | $7.52M |
|---|
| 2022-12-31 | -$3M | — | -$1.65M | $170,000.00 | -$220,000.00 | — | — | $0.00 |
|---|
| 2022-09-30 | -$2.07M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$4.78M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$2.61M | — | -$1.28M | $19,000.00 | -$19,000.00 | — | — | $1.29M |
|---|
| 2021-12-31 | -$2.09M | — | -$2.06M | $78,000.00 | -$78,000.00 | — | — | $2.16M |
|---|
| 2021-09-30 | -$1.1M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$1.15M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$1.2M | — | -$173,000.00 | $12,000.00 | -$12,000.00 | — | — | $188,000.00 |
|---|
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 | -$17.33M | — | -$11.8M | $638,000.00 | -$987,000.00 | — | — | $10.38M |
|---|
| 2024-12-31 | -$11.05M | — | -$8.52M | $303,000.00 | -$303,000.00 | — | — | $11.84M |
|---|
| 2023-12-31 | -$10.19M | — | -$8.53M | $1.02M | -$1.02M | — | — | $9.95M |
|---|
| 2022-12-31 | -$12.45M | — | -$9.19M | $1.98M | -$2.03M | — | — | $11.3M |
|---|
| 2021-12-31 | -$5.54M | — | -$4.08M | $151,000.00 | -$151,000.00 | — | — | $4.26M |
|---|