Complete source-backed cash-flow history.
- Available history
- 2021-06-30 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 | -$2.17M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$2.45M | $11,000.00 | -$1.54M | $2,000.00 | $352,000.00 | — | — | $838,000.00 |
|---|
| 2025-12-31 | -$3.14M | $9,000.00 | -$1.71M | $5,000.00 | -$51,000.00 | — | — | $2.2M |
|---|
| 2025-09-30 | -$741,000.00 | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $2.98M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$1.9M | $12,000.00 | -$1.85M | $5,000.00 | $1.92M | — | — | -$94,000.00 |
|---|
| 2024-12-31 | -$2.37M | $26,000.00 | -$2M | $35,000.00 | $365,000.00 | — | — | -$131,000.00 |
|---|
| 2024-09-30 | -$2.06M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$3.59M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$2.11M | $11,000.00 | -$1.55M | $6,000.00 | -$6,000.00 | — | — | $1.68M |
|---|
| 2023-12-31 | -$2.5M | $9,000.00 | -$1.73M | $16,000.00 | -$16,000.00 | — | — | $1.18M |
|---|
| 2023-09-30 | -$13.84M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$9.6M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$7.84M | $6,000.00 | -$1M | — | -$368,760.00 | — | — | $876,000.00 |
|---|
| 2022-12-31 | -$2.17M | $8,551.00 | $91.45M | $9,371.00 | -$213,046.00 | — | — | -$91.9M |
|---|
| 2022-09-30 | -$153,275.00 | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $949,937.00 | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $2.2M | — | -$294,018.00 | — | — | — | — | — |
|---|
| 2021-09-30 | $1.29M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $4.31M | — | — | — | — | — | — | — |
|---|
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 | -$2.8M | $65,000.00 | -$7.5M | $13,000.00 | $2.31M | — | — | $5.61M |
|---|
| 2024-12-31 | -$10.13M | $57,000.00 | -$6.95M | $51,000.00 | -$1.98M | — | — | $9.06M |
|---|
| 2023-12-31 | -$33.78M | $28,000.00 | -$4.79M | $44,000.00 | -$44,000.00 | — | — | $4.61M |
|---|
| 2022-12-31 | -$6.23M | $24,807.00 | $87.24M | $58,137.00 | -$2.25M | — | — | -$88.03M |
|---|