Complete source-backed cash-flow history.
- Available history
- 2020-09-30 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 | -$223,000.00 | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$229,000.00 | — | -$44,000.00 | — | — | — | — | — |
|---|
| 2025-12-31 | -$273,000.00 | — | $46,000.00 | — | — | — | — | -$4,000.00 |
|---|
| 2025-09-30 | -$255,000.00 | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$322,000.00 | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$429,000.00 | — | -$209,000.00 | — | — | — | — | $240,000.00 |
|---|
| 2024-12-31 | -$395,000.00 | — | -$62,000.00 | — | — | — | — | $41,000.00 |
|---|
| 2024-09-30 | -$326,000.00 | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$248,000.00 | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$550,000.00 | — | -$172,000.00 | $1,000.00 | -$1,000.00 | — | — | $230,000.00 |
|---|
| 2023-12-31 | $62,000.00 | — | -$88,000.00 | — | — | — | — | $19,000.00 |
|---|
| 2023-09-30 | -$725,000.00 | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$417,000.00 | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$264,000.00 | — | -$399,000.00 | — | — | — | — | $149,000.00 |
|---|
| 2022-12-31 | -$1.1M | — | -$277,000.00 | — | $0.00 | — | — | $472,000.00 |
|---|
| 2022-09-30 | -$1.44M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$627,000.00 | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$185,000.00 | — | -$82,000.00 | — | — | — | — | $10,000.00 |
|---|
| 2021-12-31 | -$566,000.00 | — | -$703,000.00 | — | — | — | — | $819,000.00 |
|---|
| 2021-09-30 | -$416,000.00 | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$387,000.00 | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$255,000.00 | — | -$129,000.00 | — | — | — | — | $44,000.00 |
|---|
| 2020-12-31 | -$230,000.00 | — | -$468,000.00 | — | — | — | — | $527,000.00 |
|---|
| 2020-09-30 | -$243,000.00 | — | — | — | — | — | — | — |
|---|
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 | -$1.28M | — | -$210,000.00 | — | — | — | — | $236,000.00 |
|---|
| 2024-12-31 | -$1.52M | — | -$532,000.00 | — | — | — | — | $321,000.00 |
|---|
| 2023-12-31 | -$1.34M | — | -$1.2M | — | — | — | — | $1.15M |
|---|
| 2022-12-31 | -$3.36M | — | -$759,000.00 | $2,000.00 | -$2,000.00 | — | — | $896,000.00 |
|---|
| 2021-12-31 | -$1.62M | — | -$1.42M | — | — | — | — | $1.48M |
|---|
| 2020-12-31 | -$718,000.00 | — | -$779,000.00 | — | — | — | — | $824,000.00 |
|---|