Complete source-backed cash-flow history.
- Available history
- 2023-03-31 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 | -$2.37M | $72,000.00 | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$2.97M | $71,000.00 | -$2.99M | $1,000.00 | -$79,000.00 | — | — | $23.77M |
|---|
| 2025-12-31 | $3.36M | $56,000.00 | $1.29M | $21,000.00 | -$1.08M | — | — | $0.00 |
|---|
| 2025-09-30 | $3.67M | $97,000.00 | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$592,000.00 | $90,000.00 | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$3.28M | $76,000.00 | -$3.61M | $13,000.00 | -$13,000.00 | — | — | -$90,000.00 |
|---|
| 2024-12-31 | -$2.07M | $71,000.00 | -$2.55M | $12,000.00 | -$146,000.00 | — | — | $7.35M |
|---|
| 2024-09-30 | -$501,000.00 | $65,000.00 | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$1.5M | $57,000.00 | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$1.85M | $50,000.00 | -$260,000.00 | $72,000.00 | -$152,000.00 | — | — | -$145,000.00 |
|---|
| 2023-12-31 | -$1.72M | $55,000.00 | $183,000.00 | $162,000.00 | -$235,000.00 | — | — | -$17,000.00 |
|---|
| 2023-09-30 | -$208,000.00 | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$679,000.00 | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$209,000.00 | — | — | — | — | — | — | — |
|---|
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 | $3.16M | $313,000.00 | -$3.23M | $51,000.00 | -$1.56M | — | — | -$90,000.00 |
|---|
| 2024-12-31 | -$5.92M | $243,000.00 | -$3.91M | $187,000.00 | -$471,000.00 | — | — | $7.68M |
|---|
| 2023-12-31 | -$2.82M | $60,000.00 | $762,000.00 | $249,000.00 | -$629,000.00 | — | — | -$336,000.00 |
|---|