Complete source-backed cash-flow history.
- Available history
- 2023-12-31 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 | -$2.99M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$2.9M | $11,000.00 | -$1.1M | — | — | — | — | -$450,000.00 |
|---|
| 2025-12-31 | -$9.9M | $147,000.00 | -$1.03M | — | -$22,000.00 | — | — | $2.37M |
|---|
| 2025-09-30 | -$1.99M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$2.78M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$4.84M | $149,000.00 | -$6.79M | — | -$273,000.00 | — | — | $7.26M |
|---|
| 2024-12-31 | -$1.17M | $150,000.00 | -$722,000.00 | $2,000.00 | -$220,000.00 | — | — | $733,000.00 |
|---|
| 2024-09-30 | -$975,000.00 | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$420,000.00 | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$405,000.00 | $13,000.00 | -$581,000.00 | $11,000.00 | -$269,000.00 | — | — | $917,000.00 |
|---|
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 | -$19.51M | $591,000.00 | -$10.07M | — | -$850,000.00 | — | — | $12.5M |
|---|
| 2024-12-31 | -$2.97M | $190,000.00 | -$2.49M | $38,000.00 | -$1.04M | — | — | $3.21M |
|---|
| 2023-12-31 | -$1.69M | $51,000.00 | -$265,000.00 | $25,000.00 | -$1.08M | — | — | $1.69M |
|---|