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 | -$1.56M | $164,000.00 | -$447,000.00 | $0.00 | $0.00 | — | — | $3.95M |
|---|
| 2026-03-31 | -$461,000.00 | $167,000.00 | $93,000.00 | $0.00 | $0.00 | — | — | — |
|---|
| 2025-12-31 | -$154,000.00 | — | — | — | — | — | — | — |
|---|
| 2025-09-30 | -$975,000.00 | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$1.05M | $241,000.00 | $903,000.00 | $112,000.00 | -$112,000.00 | — | — | $0.00 |
|---|
| 2025-03-31 | -$1.84M | $313,000.00 | $506,000.00 | -$1,000.00 | $1,000.00 | — | — | $0.00 |
|---|
| 2024-12-31 | -$1.58M | — | — | — | — | — | — | — |
|---|
| 2024-09-30 | -$1.67M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$1.37M | $443,000.00 | -$480,000.00 | $74,000.00 | -$74,000.00 | — | — | $0.00 |
|---|
| 2024-03-31 | -$1.05M | $438,000.00 | $425,000.00 | $63,000.00 | -$385,000.00 | — | — | $0.00 |
|---|
| 2023-12-31 | -$2.6M | — | — | — | — | — | — | — |
|---|
| 2023-09-30 | -$10.87M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$210,000.00 | $86,000.00 | -$46,000.00 | $48,000.00 | -$48,000.00 | — | — | -$3M |
|---|
| 2023-03-31 | -$3.95M | $82,000.00 | -$350,000.00 | $57,000.00 | -$57,000.00 | — | — | $0.00 |
|---|
| 2022-12-31 | -$2.08M | — | — | — | — | — | — | — |
|---|
| 2022-09-30 | -$457,000.00 | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$481,000.00 | $75,000.00 | $868,000.00 | $54,000.00 | -$54,000.00 | — | — | — |
|---|
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 |
|---|
| 2026-03-31 | -$2.64M | $616,000.00 | $2.45M | $22,000.00 | -$22,000.00 | — | — | — |
|---|
| 2025-03-31 | -$6.46M | $1.34M | -$212,000.00 | $154,000.00 | -$154,000.00 | — | — | $0.00 |
|---|
| 2024-03-31 | -$14.73M | $1.15M | $2.21M | $318,000.00 | -$1.33M | — | — | -$3M |
|---|
| 2023-03-31 | -$6.97M | $323,000.00 | -$4.7M | $219,000.00 | -$219,000.00 | — | — | $7.38M |
|---|