Complete source-backed cash-flow history.
- Available history
- 2021-06-30 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 | -$2.05M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$2.63M | $58,000.00 | -$2.57M | $176,000.00 | -$176,000.00 | — | — | -$46,000.00 |
|---|
| 2025-12-31 | -$6.03M | $53,000.00 | $5.93M | $142,000.00 | -$8.04M | — | — | $2.45M |
|---|
| 2025-09-30 | $7.15M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $3.6M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $455,000.00 | $85,000.00 | -$312,000.00 | $0.00 | $21,000.00 | — | — | -$1.13M |
|---|
| 2024-12-31 | -$1.9M | $145,000.00 | -$6.43M | $3,000.00 | $30,000.00 | — | — | $4.8M |
|---|
| 2024-09-30 | -$4.44M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$16.92M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$17.39M | $65,000.00 | -$7.7M | $56,000.00 | -$56,000.00 | — | — | -$683,000.00 |
|---|
| 2023-12-31 | -$23.62M | -$7,000.00 | -$6.27M | -$184,000.00 | $340,000.00 | — | — | $12.5M |
|---|
| 2023-09-30 | -$11.83M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$9.86M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$7.52M | $45,000.00 | -$7.61M | $270,000.00 | $1.97M | — | — | $5.47M |
|---|
| 2022-12-31 | -$8.99M | — | -$20.37M | — | $5.15M | — | — | $22.56M |
|---|
| 2022-09-30 | $247,619.00 | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$156,141.00 | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$466,910.00 | — | -$361,556.00 | — | $0.00 | — | — | — |
|---|
| 2021-09-30 | -$117.00 | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$64.00 | — | $0.00 | — | — | — | — | — |
|---|
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 | $5.17M | $297,000.00 | $3.49M | $211,000.00 | -$8.08M | — | — | $5.28M |
|---|
| 2024-12-31 | -$40.65M | $341,000.00 | -$16.92M | $145,000.00 | -$115,000.00 | — | — | $4.31M |
|---|
| 2023-12-31 | -$52.82M | $200,000.00 | -$30.39M | $637,000.00 | $1.78M | — | — | $37.46M |
|---|
| 2022-12-31 | -$9.37M | $162,000.00 | -$21.43M | $259,000.00 | $5.15M | — | — | $22.56M |
|---|