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 | -$2.25M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$1.68M | — | -$1.41M | — | — | — | — | $3.11M |
|---|
| 2025-12-31 | -$1.58M | — | -$1.18M | — | — | — | — | $2.83M |
|---|
| 2025-09-30 | -$1.99M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$2.25M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$2.15M | — | -$2.05M | — | — | — | — | $2.99M |
|---|
| 2024-12-31 | -$2.78M | — | -$2.25M | — | — | — | — | $194,547.00 |
|---|
| 2024-09-30 | -$2.82M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$4.12M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$4.38M | — | -$3.06M | — | — | — | — | $4.51M |
|---|
| 2023-12-31 | -$5.11M | — | -$4.2M | — | — | — | — | $4.62M |
|---|
| 2023-09-30 | -$3.11M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$3.45M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$2.9M | — | -$1.93M | — | — | — | — | — |
|---|
| 2022-12-31 | -$3.26M | — | -$1.5M | — | — | — | — | -$1.00 |
|---|
| 2022-09-30 | -$3.54M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$2.62M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$2.67M | — | -$1.88M | — | — | — | — | — |
|---|
| 2021-12-31 | -$2.63M | — | -$1.5M | — | — | — | — | $0.00 |
|---|
| 2021-09-30 | -$4.64M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$4M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$1.47M | — | -$547,138.00 | — | — | — | — | — |
|---|
| 2020-12-31 | -$1.09M | — | -$959,754.00 | — | — | — | — | $728,537.00 |
|---|
| 2020-09-30 | -$1.31M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$913,360.00 | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$1.28M | — | — | — | — | — | — | — |
|---|
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 | -$7.97M | — | -$6.79M | — | — | — | — | $10.64M |
|---|
| 2024-12-31 | -$14.1M | — | -$10.38M | — | — | — | — | $6.62M |
|---|
| 2023-12-31 | -$14.58M | — | -$9.8M | — | — | — | — | $8.16M |
|---|
| 2022-12-31 | -$12.09M | — | -$7.54M | — | — | — | — | $3.7M |
|---|
| 2021-12-31 | -$12.75M | — | -$5.01M | — | — | — | — | $14.8M |
|---|
| 2020-12-31 | -$4.6M | — | -$3.35M | — | — | — | — | $4.04M |
|---|