Complete source-backed cash-flow history.
- Available history
- 2019-12-31 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 | $1.06M | $332,000.00 | $7.93M | — | $614,000.00 | $596,000.00 | — | -$594,000.00 |
|---|
| 2026-03-31 | -$13.52M | — | — | — | — | — | — | — |
|---|
| 2025-12-31 | -$16.55M | — | — | — | — | — | — | — |
|---|
| 2025-09-30 | -$7.9M | $342,000.00 | $3.81M | — | $9.34M | $756,000.00 | — | $9.71M |
|---|
| 2025-06-30 | $13.57M | $331,000.00 | $2.17M | — | -$533,000.00 | $922,000.00 | — | -$2.56M |
|---|
| 2025-03-31 | -$4.5M | — | — | — | — | — | — | — |
|---|
| 2024-12-31 | $1.18M | — | — | — | — | — | — | — |
|---|
| 2024-09-30 | $2.64M | $273,000.00 | -$5.79M | — | $2.49M | $2.11M | — | -$2.23M |
|---|
| 2024-06-30 | -$712,000.00 | $271,000.00 | $2.98M | — | $6.96M | — | — | -$4.31M |
|---|
| 2024-03-31 | -$3.1M | — | — | — | — | — | — | — |
|---|
| 2023-12-31 | -$350,000.00 | — | — | — | — | — | — | — |
|---|
| 2023-09-30 | $2.77M | $283,000.00 | -$6.13M | — | -$12.96M | — | — | — |
|---|
| 2023-06-30 | -$5.26M | $282,000.00 | $434,000.00 | $16,000.00 | -$24.39M | — | — | $0.00 |
|---|
| 2023-03-31 | $11.75M | — | — | — | — | — | — | — |
|---|
| 2022-12-31 | $29.53M | — | — | — | — | — | — | — |
|---|
| 2022-09-30 | -$8.29M | $294,000.00 | $2.02M | $74,000.00 | -$2.27M | — | — | -$84,000.00 |
|---|
| 2022-06-30 | -$4.55M | $217,000.00 | $13.87M | $0.00 | -$35.52M | — | — | $22.5M |
|---|
| 2022-03-31 | -$5.91M | — | — | — | — | — | — | — |
|---|
| 2021-12-31 | -$4.24M | — | — | — | — | — | — | — |
|---|
| 2021-09-30 | -$200,000.00 | $2.25M | -$1.03M | $48,000.00 | -$3.17M | — | — | $1.61M |
|---|
| 2021-06-30 | -$908,000.00 | $2.19M | $2.33M | $216,000.00 | -$2.12M | — | — | -$125,000.00 |
|---|
| 2021-03-31 | -$2.59M | — | — | — | — | — | — | — |
|---|
| 2020-12-31 | -$186,000.00 | — | — | — | — | — | — | — |
|---|
| 2020-09-30 | -$3.59M | $2.34M | $1.72M | $44,000.00 | -$14.96M | — | — | -$4.82M |
|---|
| 2020-06-30 | $3.57M | $1.64M | $8.66M | $146,000.00 | -$2.09M | — | — | -$4.88M |
|---|
| 2020-03-31 | -$11.62M | — | — | — | — | — | — | — |
|---|
| 2019-12-31 | -$1.84M | — | — | — | — | — | — | — |
|---|
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 |
|---|
| 2026-06-30 | -$36.91M | $1.3M | $15.68M | — | $12.57M | $6.8M | — | -$5.37M |
|---|
| 2025-06-30 | $12.89M | $1.25M | -$9.01M | — | -$1.34M | $7.24M | — | -$8.77M |
|---|
| 2024-06-30 | -$1.39M | $1.11M | -$15.56M | — | $2.27M | $2.1M | — | $2.84M |
|---|
| 2023-06-30 | $27.73M | $1.15M | -$2.37M | $53,000.00 | $83.96M | — | — | -$47.62M |
|---|
| 2022-06-30 | -$14.89M | $524,000.00 | $29.28M | $3,000.00 | -$40.05M | — | — | $9.98M |
|---|
| 2021-06-30 | -$7.28M | $8.67M | -$18.98M | $287,000.00 | -$15.48M | — | — | $18.34M |
|---|
| 2020-06-30 | -$12.98M | $10.78M | $13.25M | $737,000.00 | -$6.63M | — | — | $21.78M |
|---|