Complete source-backed cash-flow history.
- Available history
- 2021-09-30 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 | -$940,000.00 | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$1.03M | — | -$2.08M | — | — | — | — | $7.41M |
|---|
| 2025-12-31 | $5.64M | — | -$620,000.00 | — | — | — | — | $359,000.00 |
|---|
| 2025-09-30 | -$1.66M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$2.98M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$3.89M | $8,000.00 | -$1.5M | — | — | — | — | -$84,000.00 |
|---|
| 2024-12-31 | -$5.51M | — | -$3.82M | — | — | — | — | $6.67M |
|---|
| 2024-09-30 | -$335,100.00 | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$338,851.00 | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $312,000.00 | $50,000.00 | -$2.85M | — | $29.69M | $29.73M | — | $2.35M |
|---|
| 2023-12-31 | -$7,242.00 | — | -$5.9M | — | -$160,000.00 | $0.00 | — | $277.39M |
|---|
| 2023-09-30 | -$44,630.00 | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $802,803.00 | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $2.07M | — | -$97,222.00 | — | $0.00 | $0.00 | — | $0.00 |
|---|
| 2022-12-31 | $1.46M | — | -$128,101.00 | — | $331,516.00 | $0.00 | — | $0.00 |
|---|
| 2022-09-30 | $652,421.00 | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$196,919.00 | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$1.03M | — | -$927,324.00 | — | -$306M | — | — | $307.26M |
|---|
| 2021-09-30 | -$1,000.00 | — | — | — | — | — | — | — |
|---|
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 | -$2.89M | — | -$6.01M | — | — | — | — | $3.07M |
|---|
| 2024-12-31 | -$7.23M | $74,000.00 | -$9.03M | — | — | — | — | $11.16M |
|---|
| 2023-12-31 | $2.82M | $279,000.00 | -$7.4M | $48,000.00 | $278.44M | $276.47M | — | $849,000.00 |
|---|
| 2022-12-31 | $886,918.00 | — | -$1.18M | — | -$305.67M | $0.00 | — | $307.25M |
|---|