Complete source-backed cash-flow history.
- Available history
- 2023-06-30 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 | -$3.55M | — | -$2.93M | $0.00 | -$1,000.00 | — | — | $2.74M |
|---|
| 2026-03-31 | -$2.73M | — | -$3.65M | $0.00 | $0.00 | — | — | $83,000.00 |
|---|
| 2025-12-31 | -$4.41M | — | -$3.02M | $2,000.00 | -$7,000.00 | — | — | -$221,000.00 |
|---|
| 2025-09-30 | -$3.26M | — | -$2.84M | $0.00 | $0.00 | — | — | $8.62M |
|---|
| 2025-06-30 | -$2.5M | — | -$2.51M | $1,000.00 | -$1,000.00 | — | — | -$195,000.00 |
|---|
| 2025-03-31 | -$1.74M | — | -$2.45M | $6,000.00 | -$6,000.00 | — | — | $7.43M |
|---|
| 2024-12-31 | -$1.75M | — | -$2.93M | $0.00 | $0.00 | — | — | $2.18M |
|---|
| 2024-09-30 | -$11.86M | — | -$2.65M | $16,000.00 | -$16,000.00 | — | — | $2.92M |
|---|
| 2024-06-30 | -$1.49M | — | -$1.07M | $0.00 | $0.00 | — | — | $0.00 |
|---|
| 2024-03-31 | -$1.42M | — | -$1.75M | $6,000.00 | -$6,000.00 | — | — | — |
|---|
| 2023-12-31 | -$1.68M | — | -$1.26M | $4,000.00 | -$4,000.00 | — | — | $0.00 |
|---|
| 2023-09-30 | -$809,000.00 | — | -$685,000.00 | $6,000.00 | $72,000.00 | — | — | $0.00 |
|---|
| 2023-06-30 | -$1.88M | — | -$1.68M | $2,000.00 | -$2,000.00 | — | — | $522,000.00 |
|---|
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 | -$11.91M | — | -$10.82M | $9,000.00 | -$14,000.00 | — | — | $15.64M |
|---|
| 2024-12-31 | -$16.52M | — | -$8.4M | $22,000.00 | -$22,000.00 | — | — | $5.1M |
|---|
| 2023-12-31 | -$5.11M | — | -$4.53M | $12,000.00 | $573,000.00 | — | — | $522,000.00 |
|---|