Complete source-backed cash-flow history.
- Available history
- 2023-12-31 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 | -$65,000.00 | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$69,000.00 | — | $162,000.00 | — | $281,000.00 | $17,000.00 | — | $182,000.00 |
|---|
| 2025-12-31 | -$56,000.00 | — | -$385,000.00 | — | $508,000.00 | — | — | $1.46M |
|---|
| 2025-09-30 | -$48,000.00 | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$36,000.00 | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$30,000.00 | — | -$32,000.00 | — | -$186,000.00 | $0.00 | — | -$4.65M |
|---|
| 2024-12-31 | -$40,000.00 | — | $144,000.00 | — | $141,000.00 | — | — | $8.03M |
|---|
| 2024-09-30 | -$36,000.00 | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$6,000.00 | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$18,000.00 | — | -$86,000.00 | — | $25,000.00 | — | — | $87,000.00 |
|---|
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 | -$170,000.00 | — | -$439,000.00 | $47,000.00 | -$139,000.00 | — | — | -$4.85M |
|---|
| 2024-12-31 | -$100,000.00 | — | -$470,000.00 | $0.00 | $1.32M | — | — | $7.39M |
|---|
| 2023-12-31 | $86,000.00 | — | $12,000.00 | $65,000.00 | $1.46M | — | — | -$3.37M |
|---|