Complete source-backed cash-flow history.
- Available history
- 2023-12-31 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 | -$1.81M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$1.84M | — | -$1.66M | $1.1M | -$1.25M | — | — | -$1.06M |
|---|
| 2025-12-31 | $414,000.00 | — | $2.64M | $8.44M | -$8.68M | — | — | $6.89M |
|---|
| 2025-09-30 | -$3.25M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $823,000.00 | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $95,000.00 | — | $1.28M | $7,000.00 | -$82,000.00 | — | — | -$1.67M |
|---|
| 2024-12-31 | $1.96M | — | $2.8M | $0.00 | -$37,000.00 | — | — | -$1.14M |
|---|
| 2024-09-30 | $554,000.00 | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $880,000.00 | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $760,000.00 | — | — | — | — | — | — | — |
|---|
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 | -$2.51M | — | -$417,000.00 | $8.47M | -$8.98M | — | — | $111.91M |
|---|
| 2024-12-31 | $4.51M | — | $1.76M | $0.00 | -$150,000.00 | — | — | -$4.46M |
|---|
| 2023-12-31 | $4.52M | — | $4.76M | — | — | — | — | -$2.6M |
|---|