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 | -$2.85M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$872,000.00 | — | -$2.22M | $20,000.00 | -$56,000.00 | — | — | -$174,000.00 |
|---|
| 2025-12-31 | $21.18M | — | -$5.29M | — | -$3.91M | — | — | $13M |
|---|
| 2025-09-30 | -$19.84M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$203,872.00 | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$2.06M | — | -$229,000.00 | $1,000.00 | -$24,000.00 | — | — | $180,000.00 |
|---|
| 2024-12-31 | -$15.82M | — | -$3.55M | — | -$36.21M | -$36.6M | — | $40.09M |
|---|
| 2024-09-30 | -$132,909.00 | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $422,450.00 | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $148,092.00 | — | — | — | — | — | — | — |
|---|
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 | -$928,000.00 | — | -$5.53M | $53,000.00 | -$165,000.00 | — | — | $9.42M |
|---|
| 2024-12-31 | -$15.38M | — | -$2.2M | $15,000.00 | -$176,000.00 | $2M | — | $2.61M |
|---|