Complete source-backed cash-flow history.
- Available history
- 2022-03-31 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 | -$754,000.00 | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$1.17M | — | $2.69M | $3.35M | -$3.35M | — | — | $2.41M |
|---|
| 2025-12-31 | -$1.9M | — | -$426,000.00 | $5.21M | -$5.21M | $1,000.00 | $0.00 | $3.74M |
|---|
| 2025-09-30 | -$566,000.00 | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$261,000.00 | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$301,000.00 | — | $2.15M | $6.83M | -$6.83M | $200,000.00 | — | -$3.64M |
|---|
| 2024-12-31 | -$204,000.00 | — | $7.31M | $7.14M | -$4.14M | — | — | -$1.54M |
|---|
| 2024-09-30 | $25,000.00 | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $277,000.00 | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $496,000.00 | — | $3.51M | $4.1M | -$7.08M | — | — | -$947,000.00 |
|---|
| 2023-12-31 | -$25,000.00 | — | $8.68M | $7.7M | -$7.7M | — | — | -$501,000.00 |
|---|
| 2023-09-30 | $337,000.00 | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $3.96M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $4.13M | — | $2.79M | $2.81M | -$4.91M | — | — | $698,000.00 |
|---|
| 2022-12-31 | -$209,000.00 | — | $9.62M | $2.33M | -$5.12M | — | — | -$2.31M |
|---|
| 2022-09-30 | $2.39M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $5.11M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $3.36M | — | — | — | — | — | — | — |
|---|
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 | -$3.03M | — | $3.41M | $27.73M | -$27.73M | $201,000.00 | $157,000.00 | $3.46M |
|---|
| 2024-12-31 | $592,000.00 | — | $17.83M | $23.83M | -$26.8M | — | — | $18,000.00 |
|---|
| 2023-12-31 | $8.41M | — | $22.16M | $17.16M | -$6.31M | — | — | $5.58M |
|---|
| 2022-12-31 | $10.28M | — | $23.4M | $8.1M | $2.57M | — | — | -$24.67M |
|---|