Complete source-backed cash-flow history.
- Available history
- 2024-12-31 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 | -$28,000.00 | $500,000.00 | -$2.34M | $2,000.00 | -$2,000.00 | — | — | $2.6M |
|---|
| 2026-03-31 | -$5.3M | $500,000.00 | -$1.75M | $34,000.00 | -$34,000.00 | — | — | $1.84M |
|---|
| 2025-12-31 | $754,000.00 | $500,000.00 | — | — | — | — | — | — |
|---|
| 2025-06-30 | $1.69M | $500,000.00 | -$3.33M | $351,000.00 | -$351,000.00 | — | — | -$27,000.00 |
|---|
| 2025-03-31 | $330,000.00 | $600,000.00 | -$2.39M | $146,000.00 | -$146,000.00 | — | — | $7.83M |
|---|
| 2024-12-31 | -$10.91M | $400,000.00 | — | — | — | — | — | — |
|---|
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 |
|---|
| 2026-03-31 | $122,000.00 | $2M | -$9.67M | $401,000.00 | -$401,000.00 | — | — | $8.52M |
|---|
| 2025-03-31 | -$3.52M | $1.6M | -$13.46M | $1.33M | -$1.33M | — | — | $24.49M |
|---|