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 | -$348,000.00 | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$773,000.00 | $8,000.00 | -$889,000.00 | — | $49,000.00 | — | — | $902,000.00 |
|---|
| 2025-12-31 | -$412,000.00 | -$3,000.00 | -$1.09M | -$11,000.00 | $11,000.00 | — | — | $1.07M |
|---|
| 2025-09-30 | -$509,000.00 | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$651,000.00 | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$541,000.00 | $20,000.00 | -$620,000.00 | — | — | — | — | $593,000.00 |
|---|
| 2024-12-31 | -$1.78M | $26,000.00 | -$693,000.00 | -$11,000.00 | $11,000.00 | — | — | $676,000.00 |
|---|
| 2024-09-30 | -$660,000.00 | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$798,000.00 | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$735,000.00 | $24,000.00 | -$804,000.00 | $7,000.00 | -$7,000.00 | — | — | $893,000.00 |
|---|
| 2023-12-31 | -$782,000.00 | $25,000.00 | -$1.1M | $14,000.00 | -$14,000.00 | — | — | $1.1M |
|---|
| 2023-09-30 | -$1.2M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$1.84M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$1.01M | $22,000.00 | -$668,000.00 | $7,000.00 | -$7,000.00 | — | — | $601,000.00 |
|---|
| 2022-12-31 | -$1.8M | $11,000.00 | -$107,000.00 | $86,000.00 | -$86,000.00 | — | — | $223,000.00 |
|---|
| 2022-09-30 | -$486,000.00 | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$1M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$933,000.00 | — | -$694,000.00 | $75,000.00 | -$75,000.00 | — | — | $950,000.00 |
|---|
| 2021-12-31 | -$1.07M | — | -$1.79M | — | — | — | — | $1.55M |
|---|
| 2021-09-30 | -$496,000.00 | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $34,000.00 | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$298,000.00 | — | -$47,981.00 | — | — | — | — | $40,809.00 |
|---|
| 2020-12-31 | -$5,206.00 | — | -$4,050.00 | — | $0.00 | — | — | -$4,926.00 |
|---|
| 2020-09-30 | -$6,639.00 | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$12,363.00 | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$22,070.00 | — | — | — | — | — | — | — |
|---|
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 | -$2.11M | $56,000.00 | -$2.95M | $80,000.00 | -$80,000.00 | — | — | $3.07M |
|---|
| 2024-12-31 | -$3.97M | $94,000.00 | -$2.67M | $42,000.00 | -$42,000.00 | — | — | $2.71M |
|---|
| 2023-12-31 | -$4.83M | $93,000.00 | -$3.34M | $42,000.00 | -$42,000.00 | — | — | $3.31M |
|---|
| 2022-12-31 | -$4.22M | $51,000.00 | -$2.67M | $263,000.00 | -$263,000.00 | — | — | $2.92M |
|---|
| 2021-12-31 | -$1.83M | — | -$4.34M | $18,000.00 | -$18,000.00 | — | — | $4.21M |
|---|
| 2020-12-31 | -$46,278.00 | — | -$11,729.00 | — | -$850.00 | — | — | -$19,215.00 |
|---|