Complete source-backed cash-flow history.
- Available history
- 2020-06-30 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 | -$2.35M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$494,000.00 | — | -$229,000.00 | — | — | — | — | — |
|---|
| 2025-12-31 | -$1.57M | — | -$20,000.00 | $12,000.00 | -$12,000.00 | — | — | — |
|---|
| 2025-09-30 | $219,000.00 | $27,000.00 | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$1.14M | — | $218,000.00 | — | — | — | — | — |
|---|
| 2025-03-31 | -$751,000.00 | — | -$86,000.00 | $6,000.00 | -$6,000.00 | — | — | — |
|---|
| 2024-12-31 | -$1.09M | — | $381,000.00 | $0.00 | $0.00 | — | — | -$49,000.00 |
|---|
| 2024-09-30 | -$554,000.00 | $42,000.00 | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$647,000.00 | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $417,000.00 | $54,000.00 | -$1.88M | $59,000.00 | -$59,000.00 | — | — | $3.27M |
|---|
| 2023-12-31 | -$3.2M | $73,000.00 | -$508,000.00 | $102,000.00 | -$92,000.00 | — | — | $638,000.00 |
|---|
| 2023-09-30 | -$2.74M | $100,000.00 | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$2.03M | $64,000.00 | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$2.26M | $66,000.00 | $379,000.00 | $9,000.00 | -$12,000.00 | — | — | -$1.34M |
|---|
| 2022-12-31 | -$4.54M | $68,000.00 | -$2.2M | $11,000.00 | -$14,000.00 | — | — | -$1.05M |
|---|
| 2022-09-30 | -$3.06M | $100,000.00 | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$2.61M | $64,000.00 | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$2.87M | $59,000.00 | -$2.4M | $73,000.00 | -$73,000.00 | — | — | $7.01M |
|---|
| 2021-12-31 | -$2.52M | $111,000.00 | -$4M | -$177,000.00 | $97,000.00 | — | — | $38,000.00 |
|---|
| 2021-09-30 | -$658,000.00 | $50,000.00 | — | — | — | — | — | — |
|---|
| 2021-06-30 | $2.57M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$2.06M | — | -$547,037.00 | — | -$200M | — | — | $201.18M |
|---|
| 2020-12-31 | -$8.00 | — | -$8.00 | — | $0.00 | — | — | -$10,280.00 |
|---|
| 2020-09-30 | -$8.00 | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$23.00 | — | — | — | — | — | — | — |
|---|
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 | -$3.25M | — | $361,000.00 | $40,000.00 | -$40,000.00 | — | — | — |
|---|
| 2024-12-31 | -$1.88M | — | -$953,000.00 | $64,000.00 | -$64,000.00 | — | — | $1.87M |
|---|
| 2023-12-31 | -$10.23M | $272,000.00 | -$3.98M | $351,000.00 | -$351,000.00 | — | — | $1.11M |
|---|
| 2022-12-31 | -$13.08M | $259,000.00 | -$14.52M | $154,000.00 | -$413,000.00 | — | — | $16.25M |
|---|
| 2021-12-31 | -$5.75M | $173,000.00 | -$7.88M | $252,000.00 | -$374,000.00 | — | — | $38,000.00 |
|---|
| 2020-12-31 | -$5,064.00 | — | -$64.00 | — | $0.00 | — | — | $185,816.00 |
|---|