Complete source-backed cash-flow history.
- Available history
- 2023-06-30 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 | -$8.79M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$6.48M | — | -$11.8M | $1,322.00 | -$1,322.00 | — | — | $800.00 |
|---|
| 2025-12-31 | -$6.86M | — | -$6.91M | $147,523.00 | -$147,523.00 | — | — | $37.7M |
|---|
| 2025-09-30 | -$1.32M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$13.2M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$1.73M | — | -$2.04M | $63,270.00 | -$63,270.00 | — | — | -$834,303.00 |
|---|
| 2024-12-31 | -$5.81M | — | -$2.3M | — | — | — | — | $47.12M |
|---|
| 2024-09-30 | -$1.86M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$2.12M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$5M | — | -$2.47M | — | — | — | — | $3.4M |
|---|
| 2023-12-31 | -$5.73M | — | -$2.03M | — | — | — | — | $2.62M |
|---|
| 2023-09-30 | -$3.27M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$2.82M | — | — | — | — | — | — | — |
|---|
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 | -$20.67M | — | -$20.38M | $293,489.00 | -$293,489.00 | — | — | $38.21M |
|---|
| 2024-12-31 | -$14.79M | — | -$7.76M | $26,701.00 | -$26,701.00 | — | — | $54.85M |
|---|
| 2023-12-31 | -$13.76M | — | -$8.8M | — | — | — | — | $8.23M |
|---|