Complete source-backed cash-flow history.
- Available history
- 2020-09-30 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 | -$204,000.00 | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$39,000.00 | — | $5.53M | $16,000.00 | $351,000.00 | — | — | $3.46M |
|---|
| 2025-12-31 | $135,000.00 | — | $3.21M | $8,000.00 | $723,000.00 | $0.00 | — | -$4.03M |
|---|
| 2025-09-30 | $65,000.00 | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$258,000.00 | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$328,000.00 | — | -$2.68M | $54,000.00 | $2.42M | — | — | $4.23M |
|---|
| 2024-12-31 | -$46,000.00 | — | $9.36M | $135,000.00 | -$1.14M | $462,000.00 | — | $10.67M |
|---|
| 2024-09-30 | -$171,000.00 | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$326,000.00 | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$246,000.00 | — | $92,000.00 | $16,000.00 | -$5.04M | — | — | $9.92M |
|---|
| 2023-12-31 | -$3.77M | — | $68,000.00 | $437,000.00 | $17.58M | $1.03M | — | $3.05M |
|---|
| 2023-09-30 | -$232,000.00 | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$126,000.00 | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $170,000.00 | — | $263,000.00 | $0.00 | $2.36M | — | — | -$5.92M |
|---|
| 2022-12-31 | $39,000.00 | — | -$453,000.00 | $1,000.00 | -$87,000.00 | $0.00 | — | -$4.43M |
|---|
| 2022-09-30 | $118,000.00 | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $149,000.00 | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$279,000.00 | — | $1.66M | $44,000.00 | -$19.93M | — | — | -$51.8M |
|---|
| 2021-12-31 | -$57,000.00 | — | $1.19M | $22,000.00 | -$3.32M | — | — | $81M |
|---|
| 2021-09-30 | $16,000.00 | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $67,000.00 | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$81,000.00 | — | $314,000.00 | $40,000.00 | -$5.78M | — | — | -$448,000.00 |
|---|
| 2020-12-31 | $87,000.00 | — | $3.39M | — | -$8M | — | — | $4.13M |
|---|
| 2020-09-30 | $25,000.00 | — | — | — | — | — | — | — |
|---|
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 | -$386,000.00 | — | $4.05M | $104,000.00 | -$9.77M | $0.00 | — | -$13.72M |
|---|
| 2024-12-31 | -$789,000.00 | — | $9.43M | $319,000.00 | -$8.16M | $970,000.00 | — | $20.82M |
|---|
| 2023-12-31 | -$3.96M | — | $431,000.00 | $516,000.00 | $24.95M | $2.38M | — | -$7.14M |
|---|
| 2022-12-31 | $27,000.00 | — | $2.99M | $215,000.00 | -$44.48M | $0.00 | — | -$66.98M |
|---|
| 2021-12-31 | -$55,000.00 | — | $1.45M | $142,000.00 | -$11.85M | — | — | $100.14M |
|---|
| 2020-12-31 | -$112,000.00 | — | -$620,000.00 | $104,000.00 | -$5.93M | — | — | $6.04M |
|---|