Complete source-backed cash-flow history.
- Available history
- 2021-03-31 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 | -$2.75M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$2.85M | $60,909.00 | -$2.64M | — | -$49,345.00 | — | — | $9.68M |
|---|
| 2025-12-31 | -$1.89M | $61,313.00 | -$1.63M | $13,726.00 | -$41,461.00 | — | — | $2.34M |
|---|
| 2025-09-30 | -$1.71M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$1.6M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$2.04M | $55,167.00 | -$2.51M | — | -$78,288.00 | — | — | $16.89M |
|---|
| 2024-12-31 | -$1.99M | $52,246.00 | -$922,862.00 | $5,115.00 | -$60,717.00 | — | — | $125,142.00 |
|---|
| 2024-09-30 | -$1.37M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$1.24M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$2.4M | $45,109.00 | -$2.24M | — | -$63,657.00 | — | — | $3.41M |
|---|
| 2023-12-31 | -$1.27M | $41,784.00 | -$733,782.00 | — | -$33,919.00 | — | — | $1.63M |
|---|
| 2023-09-30 | -$998,010.00 | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$1.46M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$1.18M | $39,368.00 | -$1.01M | — | -$11,719.00 | — | — | $0.00 |
|---|
| 2022-12-31 | -$944,610.00 | — | -$1.14M | — | -$48,248.00 | — | — | $0.00 |
|---|
| 2022-09-30 | -$1.63M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$3.55M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$936,088.00 | — | -$309,427.00 | — | -$82,654.00 | — | — | $0.00 |
|---|
| 2021-12-31 | -$1.01M | — | -$832,259.00 | — | -$17,021.00 | — | — | $0.00 |
|---|
| 2021-09-30 | -$2.95M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$465,844.00 | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$517,860.00 | — | -$246,468.00 | — | -$23,626.00 | — | — | $319,000.00 |
|---|
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 | -$7.23M | $227,406.00 | -$7.16M | $21,528.00 | -$203,902.00 | — | — | $18.95M |
|---|
| 2024-12-31 | -$6.99M | $193,139.00 | -$5.27M | $5,115.00 | -$321,937.00 | — | — | $5.03M |
|---|
| 2023-12-31 | -$4.91M | $162,670.00 | -$3.65M | $0.00 | -$119,522.00 | — | — | $3.31M |
|---|
| 2022-12-31 | -$7.07M | — | -$4.95M | — | -$207,870.00 | — | — | $6.19M |
|---|
| 2021-12-31 | -$4.95M | — | -$2.4M | — | -$102,005.00 | — | — | $2.94M |
|---|