Complete source-backed cash-flow history.
- Available history
- 2010-06-30 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 | -$821,400.00 | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$1.38M | — | -$788,710.00 | — | — | — | — | -$325,000.00 |
|---|
| 2025-06-30 | -$1.19M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$1.51M | — | -$1.44M | — | — | — | — | $5.25M |
|---|
| 2015-09-30 | -$255,000.00 | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$375,000.00 | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$554,000.00 | — | -$336,000.00 | $0.00 | — | — | — | — |
|---|
| 2014-12-31 | -$86,000.00 | — | -$532,000.00 | $1,000.00 | — | — | — | — |
|---|
| 2014-09-30 | -$1.44M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$201,000.00 | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$861,000.00 | — | -$695,000.00 | $2,000.00 | -$2,000.00 | — | — | $131,000.00 |
|---|
| 2013-12-31 | -$3.43M | — | -$947,000.00 | $0.00 | — | — | — | — |
|---|
| 2013-09-30 | -$1.39M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | -$1.09M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$1.2M | — | -$740,000.00 | $1,000.00 | -$1,000.00 | — | — | $538,000.00 |
|---|
| 2012-06-30 | -$1.24M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | -$2.96M | — | -$342,000.00 | $23,000.00 | -$22,000.00 | — | — | $366,000.00 |
|---|
| 2011-12-31 | -$1.1M | — | -$591,000.00 | $2,000.00 | -$2,000.00 | — | — | $400,000.00 |
|---|
| 2011-09-30 | -$1.45M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | -$2.84M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | -$735,000.00 | — | -$1.24M | $2,000.00 | -$2,000.00 | — | — | $575,000.00 |
|---|
| 2010-12-31 | -$1.56M | — | -$12,000.00 | $42,000.00 | -$42,000.00 | — | — | $305,000.00 |
|---|
| 2010-09-30 | $294,000.00 | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | -$6.39M | — | — | — | — | — | — | — |
|---|
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 | -$10.6M | — | -$4.7M | — | -$99,026.00 | — | — | $7.25M |
|---|
| 2024-12-31 | -$2.38M | — | -$1.73M | — | — | — | — | $1.7M |
|---|
| 2014-12-31 | -$2.58M | — | -$2.42M | $26,000.00 | — | — | — | — |
|---|
| 2013-12-31 | -$7.1M | — | -$3.05M | $16,000.00 | -$16,000.00 | — | — | $4.56M |
|---|
| 2012-12-31 | -$7.96M | — | -$2.24M | $73,000.00 | -$72,000.00 | — | — | $2.55M |
|---|
| 2011-12-31 | -$6.12M | — | -$4.08M | $10,000.00 | -$10,000.00 | — | — | $2.95M |
|---|
| 2010-12-31 | -$10.92M | — | -$4.69M | $238,000.00 | -$238,000.00 | — | — | $5.92M |
|---|