Complete source-backed cash-flow history.
- Available history
- 2022-06-30 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 | -$699,000.00 | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$2.29M | $285,000.00 | -$464,000.00 | — | -$1,000.00 | — | — | $482,000.00 |
|---|
| 2025-12-31 | $5.25M | $286,000.00 | $99,000.00 | — | $1,000.00 | — | — | — |
|---|
| 2025-09-30 | -$1.47M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$14.35M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$1.27M | $283,000.00 | -$682,000.00 | — | $1,000.00 | — | — | — |
|---|
| 2024-12-31 | -$27.11M | $279,000.00 | -$986,000.00 | — | $0.00 | — | — | $317,000.00 |
|---|
| 2024-09-30 | $4.25M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$889,000.00 | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$962,000.00 | $280,000.00 | -$482,000.00 | — | — | — | — | $483,000.00 |
|---|
| 2023-12-31 | -$1.19M | $280,000.00 | -$433,000.00 | — | $1,000.00 | — | — | $232,000.00 |
|---|
| 2023-09-30 | -$1.18M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$1.12M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$849,000.00 | $280,000.00 | -$1.01M | — | -$4,000.00 | — | — | $1.02M |
|---|
| 2022-12-31 | -$3.37M | $278,000.00 | -$363,000.00 | — | -$275,000.00 | — | — | $539,000.00 |
|---|
| 2022-09-30 | -$2.24M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$799,000.00 | — | — | — | — | — | — | — |
|---|
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 |
|---|
| 2025-12-31 | -$11.84M | $1.15M | -$1.89M | — | $3,000.00 | — | — | -$109,000.00 |
|---|
| 2024-12-31 | -$24.71M | $1.12M | -$2.85M | — | $2,000.00 | — | — | $4.85M |
|---|
| 2023-12-31 | -$4.34M | $1.12M | -$2.85M | — | -$15,000.00 | — | — | $2.87M |
|---|
| 2022-12-31 | -$7.26M | $1.11M | -$2.24M | — | -$349,000.00 | — | — | $2.55M |
|---|