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 | $437,000.00 | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $318,000.00 | — | $704,000.00 | — | $2.47M | $201,000.00 | — | $3.46M |
|---|
| 2025-12-31 | $532,000.00 | — | $624,000.00 | $4,000.00 | $2.4M | $93,000.00 | — | $3.33M |
|---|
| 2025-09-30 | $416,000.00 | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $438,000.00 | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $285,000.00 | — | $568,000.00 | $3.35M | -$4.34M | $206,000.00 | — | $6.31M |
|---|
| 2024-12-31 | $113,000.00 | — | -$16,000.00 | $68,000.00 | $905,000.00 | — | — | $917,000.00 |
|---|
| 2024-09-30 | $242,000.00 | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $274,000.00 | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $276,000.00 | — | $483,000.00 | $68,000.00 | -$6.34M | — | — | $3.82M |
|---|
| 2023-12-31 | $286,000.00 | — | $1.62M | $12,000.00 | -$6.92M | — | — | -$10.27M |
|---|
| 2023-09-30 | $300,000.00 | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $209,000.00 | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $213,000.00 | — | $20,000.00 | $11,000.00 | $385,000.00 | — | — | $4.77M |
|---|
| 2022-12-31 | $96,000.00 | — | $678,000.00 | $112,000.00 | $2.46M | — | — | -$2.84M |
|---|
| 2022-09-30 | $259,000.00 | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $270,000.00 | — | — | — | — | — | — | — |
|---|
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 | $1.67M | — | $2.14M | $21,000.00 | -$8.46M | $1.33M | — | $5.57M |
|---|
| 2024-12-31 | $905,000.00 | — | $1.37M | $219,000.00 | -$8.68M | $63,000.00 | — | $3.36M |
|---|
| 2023-12-31 | $1.01M | — | $1.94M | $44,000.00 | -$11.69M | $400,000.00 | — | $17.3M |
|---|
| 2022-12-31 | $831,000.00 | — | $2.21M | $136,000.00 | -$2.9M | — | — | -$8.21M |
|---|