Complete source-backed cash-flow history.
- Available history
- 2021-12-31 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 | $249,000.00 | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$508,000.00 | — | $547,000.00 | $346,000.00 | $9.42M | — | — | -$10.6M |
|---|
| 2025-12-31 | -$87,000.00 | — | -$634,000.00 | $65,000.00 | $4.54M | — | — | -$10.06M |
|---|
| 2025-09-30 | $390,000.00 | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$545,000.00 | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$603,000.00 | — | $573,000.00 | $31,000.00 | -$13.28M | — | — | $11.78M |
|---|
| 2024-12-31 | -$1.41M | — | -$1.77M | $164,000.00 | $7.6M | — | — | -$15.25M |
|---|
| 2024-09-30 | $44,000.00 | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $2M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$1.15M | — | -$70,000.00 | $11,000.00 | -$6.93M | — | — | $7.64M |
|---|
| 2023-12-31 | -$9.67M | — | -$1.5M | $26,000.00 | -$14M | — | — | $14.4M |
|---|
| 2023-09-30 | -$911,000.00 | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$540,000.00 | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $464,000.00 | — | -$361,000.00 | $75,000.00 | -$2.1M | — | — | $10.83M |
|---|
| 2022-12-31 | -$1.61M | — | -$876,000.00 | $0.00 | -$8.72M | — | — | $11M |
|---|
| 2022-09-30 | $468,000.00 | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $180,000.00 | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $392,000.00 | — | $141,000.00 | $51,000.00 | -$18.05M | — | — | $16.76M |
|---|
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 | -$845,000.00 | — | $449,000.00 | $120,000.00 | -$9.86M | — | — | $15.72M |
|---|
| 2024-12-31 | -$513,000.00 | — | -$2.95M | $368,000.00 | -$2.51M | — | — | $6.49M |
|---|
| 2023-12-31 | -$10.66M | — | -$1.92M | $349,000.00 | -$39.49M | — | — | $39.22M |
|---|
| 2022-12-31 | -$565,000.00 | — | $973,000.00 | $103,000.00 | -$58.07M | — | — | $58.71M |
|---|
| 2021-12-31 | $2.62M | — | $2.42M | $36,000.00 | -$43.5M | — | — | $41.72M |
|---|