Complete source-backed cash-flow history.
- Available history
- 2021-09-30 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 | $1.87M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $2.39M | — | $2.12M | $452,000.00 | -$452,000.00 | — | — | $29.4M |
|---|
| 2025-12-31 | $3.43M | — | $2.68M | $346,000.00 | -$346,000.00 | — | — | $228,000.00 |
|---|
| 2025-09-30 | $1.83M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $1.56M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $1.63M | — | $1.61M | $586,000.00 | -$586,000.00 | — | — | $0.00 |
|---|
| 2024-12-31 | $2.14M | — | $1.81M | $425,000.00 | -$425,000.00 | — | — | $2.76M |
|---|
| 2024-09-30 | $2.27M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $1.74M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $1.49M | — | $1.5M | $122,000.00 | -$122,000.00 | — | — | $127,000.00 |
|---|
| 2023-12-31 | $73,000.00 | — | $2.13M | $716,000.00 | -$716,000.00 | — | — | -$55,000.00 |
|---|
| 2023-09-30 | $1.59M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $1.28M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $553,000.00 | — | $279,000.00 | $78,000.00 | -$78,000.00 | — | — | $0.00 |
|---|
| 2022-12-31 | $190,000.00 | — | $837,000.00 | $273,000.00 | -$273,000.00 | — | — | -$444,000.00 |
|---|
| 2022-09-30 | $503,000.00 | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $486,000.00 | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $619,000.00 | — | -$160,000.00 | $207,000.00 | -$207,000.00 | — | — | -$708,000.00 |
|---|
| 2021-12-31 | $26,000.00 | — | $1.59M | $340,000.00 | -$340,000.00 | — | — | -$462,000.00 |
|---|
| 2021-09-30 | $638,000.00 | — | — | — | — | — | — | — |
|---|
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 | $8.45M | — | $10.66M | $2.55M | -$2.55M | — | — | $142,000.00 |
|---|
| 2024-12-31 | $7.64M | — | $7.52M | $1.9M | -$1.9M | — | — | $3.11M |
|---|
| 2023-12-31 | $3.49M | — | $4.41M | $1.28M | -$1.28M | — | — | -$137,000.00 |
|---|
| 2022-12-31 | $1.8M | — | $2.04M | $936,000.00 | -$936,000.00 | — | — | -$2.82M |
|---|
| 2021-12-31 | $1.58M | — | $2.96M | $1.1M | -$1.1M | — | — | -$1.68M |
|---|