Complete source-backed cash-flow history.
- Available history
- 2024-03-31 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 | $2.17M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $1.92M | — | $2.79M | $8,000.00 | $2.61M | $32,000.00 | $662,000.00 | -$8.07M |
|---|
| 2025-12-31 | $1.93M | — | $2.15M | — | -$3.36M | $2,000.00 | $657,000.00 | -$18.15M |
|---|
| 2025-09-30 | $2.36M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $1.92M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $1.06M | — | $718,000.00 | $150,000.00 | -$5.6M | $35,000.00 | $361,000.00 | $2.18M |
|---|
| 2024-12-31 | $1.47M | — | $3.38M | — | -$6.83M | $3,000.00 | $360,000.00 | -$37.09M |
|---|
| 2024-09-30 | $1.33M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $1.12M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $1.01M | — | — | — | — | — | — | — |
|---|
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 | $7.27M | — | $8M | — | -$8.13M | $53,000.00 | $1.68M | $31.28M |
|---|
| 2024-12-31 | $4.93M | — | $2.51M | — | $21.12M | $20,000.00 | $1.08M | -$44.22M |
|---|