Complete source-backed cash-flow history.
- Available history
- 2024-06-30 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 | $93,000.00 | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$50,000.00 | $180,000.00 | -$600,000.00 | $176,000.00 | -$2.5M | — | — | $4.98M |
|---|
| 2025-12-31 | $35,000.00 | $160,000.00 | -$3.24M | $2.14M | -$5.96M | — | — | $225,000.00 |
|---|
| 2025-09-30 | $185,000.00 | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$196,000.00 | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $148,000.00 | $132,000.00 | -$411,000.00 | $908,000.00 | $579,000.00 | — | — | -$439,000.00 |
|---|
| 2024-12-31 | $102,000.00 | $139,000.00 | $775,000.00 | $857,000.00 | -$12.91M | $0.00 | — | $11.78M |
|---|
| 2024-09-30 | $328,000.00 | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $176,000.00 | — | — | — | — | — | — | — |
|---|
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 | $172,000.00 | $560,000.00 | $4.77M | $4.8M | -$32.02M | — | — | $25.79M |
|---|
| 2024-12-31 | $712,000.00 | $530,000.00 | $1.72M | $3.32M | -$21.06M | $70,000.00 | — | $22.21M |
|---|