Complete source-backed cash-flow history.
- Available history
- 2023-09-30 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 | -$1.39M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$1.65M | — | -$1.04M | — | — | — | — | $220,000.00 |
|---|
| 2025-12-31 | -$1.37M | — | -$1.08M | — | — | — | — | $0.00 |
|---|
| 2025-09-30 | -$1.4M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$1.42M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$1.26M | — | -$714,000.00 | — | — | — | — | $3.06M |
|---|
| 2024-12-31 | -$980,000.00 | — | -$1.8M | — | — | — | — | -$142,000.00 |
|---|
| 2024-09-30 | -$1.05M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$253,000.00 | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$323,000.00 | — | $36,000.00 | — | — | — | — | -$89,000.00 |
|---|
| 2023-12-31 | -$1.12M | — | $66,000.00 | — | — | — | — | -$72,000.00 |
|---|
| 2023-09-30 | -$312,000.00 | — | — | — | — | — | — | — |
|---|
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 | -$5.45M | — | -$3.44M | — | — | — | — | $6.66M |
|---|
| 2024-12-31 | -$2.6M | — | -$3.96M | — | — | — | — | $5.13M |
|---|
| 2023-12-31 | -$1.81M | — | $81,000.00 | — | — | — | — | -$425,000.00 |
|---|