Complete source-backed cash-flow history.
- Available history
- 2015-03-31 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 | $248,000.00 | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$338,000.00 | $219,000.00 | -$543,000.00 | — | — | — | — | — |
|---|
| 2025-12-31 | -$574,000.00 | $223,000.00 | -$356,000.00 | $19,000.00 | -$19,000.00 | — | — | $102,000.00 |
|---|
| 2025-09-30 | -$336,000.00 | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $100,000.00 | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$805,000.00 | $219,000.00 | -$271,000.00 | $29,000.00 | -$29,000.00 | — | — | -$100,000.00 |
|---|
| 2024-12-31 | -$413,000.00 | $206,000.00 | -$223,000.00 | $70,000.00 | -$384,000.00 | — | — | -$100,000.00 |
|---|
| 2024-09-30 | -$523,000.00 | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$307,000.00 | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$741,000.00 | $229,000.00 | $222,000.00 | $18,000.00 | -$18,000.00 | — | — | -$100,000.00 |
|---|
| 2023-12-31 | -$448,000.00 | $597,000.00 | -$271,000.00 | $79,000.00 | -$563,000.00 | $0.00 | — | -$100,000.00 |
|---|
| 2023-09-30 | -$125,000.00 | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $381,000.00 | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$191,000.00 | $49,000.00 | -$620,000.00 | $10,000.00 | -$2.75M | — | — | -$100,000.00 |
|---|
| 2022-12-31 | $1.41M | $56,000.00 | -$530,000.00 | $33,000.00 | $6.76M | — | — | -$50,000.00 |
|---|
| 2022-09-30 | $6,000.00 | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $112,000.00 | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $142,000.00 | $67,000.00 | -$367,000.00 | $6,000.00 | -$2.19M | — | — | -$100,000.00 |
|---|
| 2021-12-31 | -$977,000.00 | $67,000.00 | -$408,000.00 | $17,000.00 | -$17,000.00 | — | — | $4.52M |
|---|
| 2021-09-30 | $223,000.00 | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $63,000.00 | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$43,000.00 | $71,000.00 | -$1,000.00 | $12,000.00 | -$12,000.00 | — | — | $0.00 |
|---|
| 2020-12-31 | $53,000.00 | $77,000.00 | -$3,000.00 | $7,000.00 | -$24,000.00 | — | — | $0.00 |
|---|
| 2020-09-30 | $65,000.00 | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $13,000.00 | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$18,000.00 | $73,000.00 | $263,000.00 | $0.00 | -$34,000.00 | — | — | $0.00 |
|---|
| 2019-12-31 | -$363,000.00 | $86,000.00 | -$72,000.00 | $23,000.00 | -$44,000.00 | — | — | — |
|---|
| 2019-09-30 | $111,000.00 | — | — | — | — | — | — | — |
|---|
| 2018-09-30 | $99,000.00 | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $359,000.00 | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $118,000.00 | $86,000.00 | $485,000.00 | $195,000.00 | -$377,000.00 | $162,000.00 | — | — |
|---|
| 2017-12-31 | -$5,000.00 | $51,000.00 | $193,000.00 | $256,000.00 | -$256,000.00 | — | — | $0.00 |
|---|
| 2017-09-30 | $352,000.00 | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $549,000.00 | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $364,000.00 | $40,000.00 | $388,000.00 | $16,000.00 | -$35,000.00 | — | — | — |
|---|
| 2016-12-31 | $924,000.00 | $2,000.00 | -$135,000.00 | -$48,000.00 | $39,000.00 | — | — | — |
|---|
| 2016-09-30 | $614,000.00 | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $749,000.00 | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | — | $28,000.00 | $185,000.00 | $9,000.00 | -$9,000.00 | — | — | — |
|---|
| 2015-12-31 | — | $10,000.00 | $821,000.00 | -$15,000.00 | — | — | — | — |
|---|
| 2015-03-31 | — | $26,000.00 | $280,000.00 | $35,000.00 | -$35,000.00 | — | — | — |
|---|
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 | -$1.62M | $907,000.00 | -$112,000.00 | $56,000.00 | -$56,000.00 | — | — | -$91,000.00 |
|---|
| 2024-12-31 | -$1.98M | $892,000.00 | -$367,000.00 | $177,000.00 | -$491,000.00 | — | — | -$400,000.00 |
|---|
| 2023-12-31 | -$383,000.00 | $863,000.00 | -$116,000.00 | $123,000.00 | -$4.89M | $350,000.00 | — | -$750,000.00 |
|---|
| 2022-12-31 | $1.67M | $248,000.00 | -$915,000.00 | $42,000.00 | $735,000.00 | — | — | -$350,000.00 |
|---|
| 2021-12-31 | -$734,000.00 | $281,000.00 | $231,000.00 | $159,000.00 | -$159,000.00 | — | — | $4.52M |
|---|
| 2020-12-31 | $113,000.00 | $293,000.00 | $39,000.00 | $7,000.00 | -$90,000.00 | — | — | $186,000.00 |
|---|
| 2019-12-31 | -$457,000.00 | $251,000.00 | $2,000.00 | $141,000.00 | -$233,000.00 | — | — | -$6,000.00 |
|---|
| 2017-12-31 | $1.26M | $190,000.00 | $2.05M | $394,000.00 | -$429,000.00 | — | — | $34,000.00 |
|---|
| 2016-12-31 | $2.89M | $65,000.00 | $1.89M | $191,000.00 | -$230,000.00 | — | — | — |
|---|
| 2015-12-31 | — | $56,000.00 | $2.14M | $68,000.00 | — | — | — | — |
|---|