Complete source-backed cash-flow history.
- Available history
- 2020-09-30 to 2026-03-31
- 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 |
|---|
| 2026-03-31 | -$122,000.00 | — | — | — | — | — | — | — |
|---|
| 2025-12-31 | -$388,000.00 | — | — | — | — | — | — | — |
|---|
| 2025-09-30 | $509,000.00 | — | -$167,000.00 | — | — | — | — | — |
|---|
| 2025-06-30 | -$156,000.00 | — | $346,000.00 | $0.00 | $0.00 | $0.00 | — | $0.00 |
|---|
| 2025-03-31 | -$240,000.00 | — | — | — | — | — | — | — |
|---|
| 2024-12-31 | -$527,000.00 | — | — | — | — | — | — | — |
|---|
| 2024-09-30 | -$25,000.00 | — | -$32,000.00 | — | — | — | — | — |
|---|
| 2024-06-30 | -$416,000.00 | — | -$472,000.00 | $0.00 | $0.00 | $196,000.00 | — | -$196,000.00 |
|---|
| 2024-03-31 | -$601,000.00 | — | — | — | — | — | — | — |
|---|
| 2023-12-31 | -$794,000.00 | — | — | — | — | — | — | — |
|---|
| 2023-09-30 | $439,000.00 | — | -$207,000.00 | $1,000.00 | -$1,000.00 | — | — | — |
|---|
| 2023-06-30 | -$1.33M | — | $954,000.00 | $8,000.00 | -$440,000.00 | $255,000.00 | — | -$255,000.00 |
|---|
| 2023-03-31 | -$424,000.00 | — | — | — | — | — | — | — |
|---|
| 2022-12-31 | $46,000.00 | — | — | — | — | — | — | — |
|---|
| 2022-09-30 | -$95,000.00 | — | -$20,000.00 | $2,000.00 | -$26,000.00 | — | — | — |
|---|
| 2022-06-30 | -$719,000.00 | — | -$2.47M | $2,000.00 | -$1.53M | — | — | $0.00 |
|---|
| 2022-03-31 | $593,000.00 | — | — | — | — | — | — | — |
|---|
| 2021-12-31 | -$644,000.00 | — | — | — | — | — | — | — |
|---|
| 2021-09-30 | -$577,000.00 | — | -$769,000.00 | — | — | — | — | $10.53M |
|---|
| 2021-06-30 | $46,000.00 | — | $177,000.00 | — | -$2,000.00 | — | — | -$3,000.00 |
|---|
| 2021-03-31 | $593,000.00 | — | — | — | — | — | — | — |
|---|
| 2020-12-31 | -$644,000.00 | — | — | — | — | — | — | — |
|---|
| 2020-09-30 | -$577,000.00 | — | -$849,000.00 | — | — | — | — | $738,000.00 |
|---|
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 |
|---|
| 2025-06-30 | -$948,000.00 | — | $437,000.00 | $0.00 | $0.00 | $0.00 | — | $0.00 |
|---|
| 2024-06-30 | -$1.37M | — | -$796,000.00 | $12,000.00 | -$12,000.00 | $530,000.00 | — | -$530,000.00 |
|---|
| 2023-06-30 | -$1.8M | — | $269,000.00 | $15,000.00 | $4.31M | $304,000.00 | — | -$304,000.00 |
|---|
| 2022-06-30 | -$1.35M | — | -$3.39M | $20,000.00 | -$4.96M | — | — | $9.41M |
|---|
| 2021-06-30 | -$645,000.00 | — | -$1.7M | $2,000.00 | $548,000.00 | — | — | $1.36M |
|---|