Complete source-backed cash-flow history.
- Available history
- 2015-03-31 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 | $20,000.00 | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$195,000.00 | $17,000.00 | -$73,000.00 | — | $2,000.00 | — | — | $39,000.00 |
|---|
| 2025-12-31 | -$270,000.00 | $16,000.00 | -$219,000.00 | $3,000.00 | -$6,000.00 | — | — | $98,000.00 |
|---|
| 2025-09-30 | -$266,000.00 | — | -$482,000.00 | — | — | — | — | — |
|---|
| 2025-06-30 | -$332,000.00 | — | -$86,000.00 | — | — | — | — | — |
|---|
| 2025-03-31 | -$1,000.00 | $95,000.00 | -$150,000.00 | $0.00 | $6,000.00 | — | — | $80,000.00 |
|---|
| 2024-12-31 | -$126,000.00 | $32,000.00 | -$108,000.00 | -$12,000.00 | $23,000.00 | — | — | $53,000.00 |
|---|
| 2024-09-30 | $2.07M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$2.69M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $70,000.00 | — | -$116,000.00 | $113,000.00 | $86,000.00 | — | — | -$5,000.00 |
|---|
| 2023-12-31 | -$224,000.00 | — | -$302,000.00 | $31,000.00 | $53,000.00 | — | — | $0.00 |
|---|
| 2023-09-30 | $1.08M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$996,000.00 | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$186,000.00 | — | -$417,000.00 | $26,000.00 | -$26,000.00 | — | — | $1.03M |
|---|
| 2022-12-31 | -$631,000.00 | — | -$253,000.00 | $7,000.00 | -$2,000.00 | — | — | $874,000.00 |
|---|
| 2022-09-30 | -$732,000.00 | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$612,000.00 | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $448,000.00 | — | -$260,000.00 | $177,000.00 | -$177,000.00 | — | — | -$83,000.00 |
|---|
| 2021-12-31 | -$1.01M | — | -$48,000.00 | -$5,000.00 | $4,000.00 | — | — | -$6,000.00 |
|---|
| 2021-09-30 | -$588,000.00 | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$115,000.00 | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$2.23M | $1,000.00 | -$538,000.00 | $8,000.00 | -$8,000.00 | — | — | $1.94M |
|---|
| 2020-12-31 | -$928,000.00 | — | -$253,000.00 | — | — | — | — | $425,000.00 |
|---|
| 2020-09-30 | -$415,000.00 | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $419,000.00 | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $8.57M | — | — | — | — | — | — | — |
|---|
| 2019-12-31 | -$6.26M | — | -$1M | — | — | — | — | $1.69M |
|---|
| 2019-09-30 | -$3.13M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$3.6M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$3.59M | $43,000.00 | -$1.77M | $50,000.00 | -$50,000.00 | — | — | $3.28M |
|---|
| 2018-12-31 | -$1.71M | $40,000.00 | -$1.87M | $100,000.00 | -$100,000.00 | — | — | $2.45M |
|---|
| 2018-09-30 | -$2.27M | — | -$1.95M | — | — | — | — | — |
|---|
| 2018-06-30 | -$950,000.00 | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$1.21M | $4,000.00 | -$432,000.00 | $81,000.00 | -$81,000.00 | — | — | — |
|---|
| 2017-12-31 | -$719,000.00 | $4,000.00 | -$171,000.00 | $445,000.00 | -$445,000.00 | — | — | $237,000.00 |
|---|
| 2017-09-30 | -$1.08M | — | $57,530.00 | — | — | — | — | $937,500.00 |
|---|
| 2017-06-30 | $1,259.00 | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$4,161.00 | — | — | — | — | — | — | — |
|---|
| 2016-12-31 | -$20,914.00 | $419.00 | -$10,737.00 | — | — | — | — | $500.00 |
|---|
| 2016-09-30 | -$22,112.00 | $419.00 | -$23,219.00 | — | — | — | — | $36,400.00 |
|---|
| 2016-06-30 | -$13,185.00 | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$8,661.00 | — | — | — | — | — | — | — |
|---|
| 2015-12-31 | -$27,954.00 | $419.00 | -$5,568.00 | — | — | — | — | $0.00 |
|---|
| 2015-06-30 | -$11,965.00 | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $26,294.00 | $0.00 | $16,294.00 | — | — | — | — | $15,000.00 |
|---|
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 | -$869,000.00 | $105,000.00 | -$701,000.00 | $3,000.00 | -$1,000.00 | — | — | $638,000.00 |
|---|
| 2024-12-31 | -$680,000.00 | $116,000.00 | -$488,000.00 | $269,000.00 | $368,000.00 | — | — | $40,000.00 |
|---|
| 2023-12-31 | -$324,000.00 | — | -$932,000.00 | $79,000.00 | -$721,000.00 | — | — | $1.02M |
|---|
| 2022-12-31 | -$1.53M | — | -$986,000.00 | $206,000.00 | -$192,000.00 | — | — | $1.12M |
|---|
| 2021-12-31 | -$3.94M | — | -$1.37M | $7,000.00 | -$27,000.00 | — | — | $1.86M |
|---|
| 2020-12-31 | $7.64M | — | -$316,000.00 | — | — | — | — | $725,000.00 |
|---|
| 2019-12-31 | -$16.58M | — | -$7.04M | — | — | — | — | $7.03M |
|---|
| 2018-09-30 | -$5.15M | $23,000.00 | -$1.96M | $906,000.00 | -$723,000.00 | — | — | $2.41M |
|---|
| 2017-09-30 | -$1.1M | $1,000.00 | $27,000.00 | $15,000.00 | -$257,000.00 | — | — | $963,000.00 |
|---|
| 2016-09-30 | -$71,911.00 | $1,676.00 | -$40,910.00 | — | $0.00 | — | — | $36,400.00 |
|---|
| 2015-09-30 | $16,398.00 | $1,257.00 | $7,254.00 | — | -$3,771.00 | — | — | $15,000.00 |
|---|