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 | -$3.13M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$2.16M | — | -$2.49M | — | — | — | — | -$131,000.00 |
|---|
| 2025-12-31 | -$3.68M | — | -$4.4M | — | — | — | — | $9.8M |
|---|
| 2025-09-30 | -$168,000.00 | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$857,000.00 | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$442,000.00 | — | -$1.54M | — | — | — | — | $1.86M |
|---|
| 2024-12-31 | -$1.09M | — | -$757,000.00 | — | $0.00 | — | — | $97,000.00 |
|---|
| 2024-09-30 | -$970,000.00 | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$944,000.00 | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$469,000.00 | — | — | — | — | — | — | — |
|---|
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 | -$4.23M | — | -$5.71M | — | — | $2M | — | $11.58M |
|---|
| 2024-12-31 | -$3.47M | — | -$3.87M | — | $250,000.00 | — | — | $3.58M |
|---|