Complete source-backed cash-flow history.
- Available history
- 2020-03-31 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 | $309,000.00 | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $744,000.00 | $295,000.00 | $1.18M | $4,000.00 | -$250,000.00 | — | — | -$35,000.00 |
|---|
| 2025-12-31 | $243,000.00 | $299,000.00 | $161,000.00 | $123,000.00 | $102,000.00 | — | — | -$207,000.00 |
|---|
| 2025-09-30 | -$1.24M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $643,000.00 | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$393,000.00 | $272,000.00 | -$5.89M | $124,000.00 | $809,000.00 | — | — | -$40,000.00 |
|---|
| 2024-12-31 | -$586,000.00 | $250,000.00 | $1.33M | $93,000.00 | -$2.05M | — | — | $38,000.00 |
|---|
| 2024-09-30 | -$2.04M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$1.03M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$491,000.00 | $129,000.00 | $2.06M | $188,000.00 | -$572,000.00 | — | — | -$60,000.00 |
|---|
| 2023-12-31 | -$242,000.00 | $183,000.00 | -$952,000.00 | $204,000.00 | -$304,000.00 | $25,698.00 | — | -$47,000.00 |
|---|
| 2023-09-30 | $1.27M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$924,000.00 | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$484,000.00 | $148,000.00 | -$3.62M | $285,000.00 | -$585,000.00 | — | — | -$383,000.00 |
|---|
| 2022-12-31 | $902,968.00 | $228,571.00 | $3.59M | $276,237.00 | -$599,954.00 | $156,490.00 | — | -$30,112.00 |
|---|
| 2022-09-30 | -$688,152.00 | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$447,443.00 | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$545,814.00 | $144,253.00 | $7.1M | $87,624.00 | -$627,914.00 | — | — | $1.31M |
|---|
| 2021-12-31 | -$29,654.00 | $113,218.00 | -$3.73M | $74,500.00 | -$74,500.00 | — | — | $35.24M |
|---|
| 2021-09-30 | $723,868.00 | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$168,889.00 | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$290,085.00 | $84,448.00 | $38,670.00 | $123,084.00 | -$123,084.00 | — | — | -$48,717.00 |
|---|
| 2020-12-31 | -$519,079.00 | $86,733.00 | -$1.67M | $76,737.00 | — | — | — | $1.64M |
|---|
| 2020-09-30 | -$231,019.00 | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $1.07M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $707,385.00 | — | — | — | — | — | — | — |
|---|
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 | -$747,000.00 | $1.11M | -$4.67M | $823,000.00 | $3.24M | — | — | -$1.17M |
|---|
| 2024-12-31 | -$4.14M | $824,000.00 | $2.76M | $601,000.00 | -$533,000.00 | — | — | -$928,000.00 |
|---|
| 2023-12-31 | -$385,000.00 | $772,000.00 | -$2.55M | $999,000.00 | -$3.74M | $50,001.00 | — | -$909,000.00 |
|---|
| 2022-12-31 | -$778,441.00 | $725,398.00 | -$2.95M | $626,345.00 | -$11.33M | $3.33M | — | -$2.69M |
|---|
| 2021-12-31 | $235,240.00 | $446,713.00 | -$5.29M | $388,948.00 | -$388,948.00 | — | — | $37.26M |
|---|
| 2020-12-31 | $1.03M | $222,087.00 | -$1.99M | $176,465.00 | — | — | — | $375,907.00 |
|---|