Complete source-backed cash-flow history.
- Available history
- 2022-06-30 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 | -$2.28M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$2.66M | — | -$1.1M | $87,000.00 | -$87,000.00 | — | — | $477,000.00 |
|---|
| 2025-12-31 | -$2.4M | — | -$1.07M | $85,000.00 | -$85,000.00 | — | — | -$101,000.00 |
|---|
| 2025-09-30 | -$1.58M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$1.52M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$525,000.00 | — | -$1.56M | $131,000.00 | -$131,000.00 | — | — | -$84,000.00 |
|---|
| 2024-12-31 | -$8.34M | — | -$1.5M | $39,000.00 | -$39,000.00 | — | — | $7.87M |
|---|
| 2024-09-30 | -$1.06M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$1.16M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$1.19M | — | -$1.15M | $83,000.00 | -$104,000.00 | — | — | — |
|---|
| 2023-12-31 | -$1.84M | — | -$1.24M | $188,000.00 | -$188,000.00 | — | — | $0.00 |
|---|
| 2023-09-30 | -$1.2M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$672,000.00 | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$917,000.00 | — | -$186,000.00 | — | — | — | — | $45,000.00 |
|---|
| 2022-12-31 | -$523,000.00 | — | -$210,000.00 | $0.00 | $0.00 | — | — | $236,000.00 |
|---|
| 2022-09-30 | -$548,000.00 | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$2.29M | — | — | — | — | — | — | — |
|---|
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 | -$6.02M | — | -$5.17M | $469,000.00 | -$469,000.00 | — | — | -$717,000.00 |
|---|
| 2024-12-31 | -$11.75M | — | -$4.93M | $502,000.00 | -$502,000.00 | — | — | $7.74M |
|---|
| 2023-12-31 | -$4.63M | — | -$5.05M | $289,000.00 | -$289,000.00 | — | — | $10.5M |
|---|
| 2022-12-31 | -$3.51M | — | -$785,000.00 | $75,000.00 | -$75,000.00 | — | — | $847,000.00 |
|---|