Complete source-backed cash-flow history.
- Available history
- 2023-03-31 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 | $384,000.00 | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $387,000.00 | — | $1.04M | $301,000.00 | -$12.23M | — | — | $647,000.00 |
|---|
| 2025-12-31 | $541,000.00 | — | -$44,000.00 | $82,000.00 | $4.94M | — | — | -$5.43M |
|---|
| 2025-09-30 | $343,000.00 | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $3.13M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $78,000.00 | — | $823,000.00 | $58,000.00 | -$10.53M | — | — | $1.9M |
|---|
| 2024-12-31 | $159,000.00 | — | -$633,000.00 | $26,000.00 | -$1.84M | — | — | $6.3M |
|---|
| 2024-09-30 | -$788,000.00 | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $683,000.00 | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$1.13M | — | -$770,000.00 | $344,000.00 | $12.68M | — | — | $5.41M |
|---|
| 2023-12-31 | $178,000.00 | — | -$537,000.00 | $700,000.00 | -$87,000.00 | — | — | $3.8M |
|---|
| 2023-09-30 | $39,000.00 | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $204,000.00 | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $376,000.00 | — | $667,000.00 | $684,000.00 | -$4.35M | — | — | $4.24M |
|---|
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 | $4.09M | — | $1.33M | $384,000.00 | -$5.03M | — | — | -$360,000.00 |
|---|
| 2024-12-31 | -$1.08M | — | -$1.05M | $510,000.00 | -$27.48M | — | — | $47.15M |
|---|
| 2023-12-31 | $797,000.00 | — | $796,000.00 | $1.91M | -$6.64M | — | — | $5.11M |
|---|