Complete source-backed cash-flow history.
- Available history
- 2022-12-31 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 | -$3.53M | — | -$3.25M | $66,000.00 | -$66,000.00 | — | — | $2.86M |
|---|
| 2026-03-31 | -$1.57M | — | -$116,000.00 | $155,000.00 | -$155,000.00 | — | — | $19,000.00 |
|---|
| 2025-12-31 | $93,000.00 | — | — | — | — | — | — | — |
|---|
| 2025-09-30 | -$1.84M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$3.82M | — | -$3.89M | — | — | — | — | -$466,000.00 |
|---|
| 2025-03-31 | -$7.33M | — | -$1.08M | $15,000.00 | -$15,000.00 | — | — | $4.37M |
|---|
| 2024-12-31 | -$2.48M | — | — | — | — | — | — | — |
|---|
| 2024-09-30 | -$2.74M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$3.39M | — | -$3.88M | $64,000.00 | -$64,000.00 | — | — | — |
|---|
| 2024-03-31 | -$5.74M | — | -$1.38M | $17,000.00 | -$17,000.00 | — | — | $5.93M |
|---|
| 2023-12-31 | $1.2M | — | — | — | — | — | — | — |
|---|
| 2023-09-30 | -$1.51M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$2.67M | — | -$803,000.00 | $29,000.00 | -$29,000.00 | — | — | $1.24M |
|---|
| 2023-03-31 | -$2.47M | — | $2.85M | -$28,000.00 | $28,000.00 | — | — | -$3.22M |
|---|
| 2022-12-31 | $3.27M | — | — | — | — | — | — | — |
|---|
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 |
|---|
| 2026-03-31 | -$7.13M | — | -$9M | $359,000.00 | -$359,000.00 | — | — | $3.29M |
|---|
| 2025-03-31 | -$15.94M | — | -$9.86M | $302,000.00 | -$302,000.00 | — | — | $9.69M |
|---|
| 2024-03-31 | -$8.72M | — | -$4.45M | $211,000.00 | -$211,000.00 | — | — | $8.16M |
|---|
| 2023-03-31 | -$10.31M | — | -$3.51M | $249,000.00 | -$249,000.00 | — | — | $6.93M |
|---|