Complete source-backed cash-flow history.
- Available history
- 2017-06-30 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 | -$51.99M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$2.02M | — | -$1.61M | — | — | — | — | $315,284.00 |
|---|
| 2025-12-31 | -$2M | — | -$1.32M | — | $0.00 | — | — | $2.6M |
|---|
| 2025-09-30 | -$1.79M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$1.96M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$2.23M | — | -$1.59M | — | $150,000.00 | — | — | $50,648.00 |
|---|
| 2024-12-31 | -$2.07M | — | -$1.45M | — | — | — | — | $0.00 |
|---|
| 2024-09-30 | -$2.19M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$2.46M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$6.48M | — | -$1.63M | — | — | — | — | $3.82M |
|---|
| 2023-12-31 | -$1.92M | — | -$1.22M | — | $350,000.00 | $0.00 | — | $3.38M |
|---|
| 2023-09-30 | -$1.38M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $1.09M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$2.91M | — | -$2.3M | — | — | — | — | $609,613.00 |
|---|
| 2022-12-31 | -$2.87M | — | -$1.75M | — | — | — | — | $0.00 |
|---|
| 2022-09-30 | -$3.11M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$3.85M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$2.91M | — | -$2.5M | — | — | — | — | $9.12M |
|---|
| 2021-12-31 | -$5.83M | — | -$2.37M | $0.00 | $0.00 | — | — | $1.25M |
|---|
| 2021-09-30 | -$4.32M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$4.44M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$4.83M | — | -$2.84M | $30,875.00 | -$286.00 | — | — | $4.08M |
|---|
| 2020-12-31 | -$3.47M | — | -$2.61M | — | — | — | — | $0.00 |
|---|
| 2020-09-30 | -$3.34M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$1.81M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$2.28M | — | -$1.83M | — | — | — | — | — |
|---|
| 2019-12-31 | -$2.06M | — | -$1.75M | — | — | — | — | $109.00 |
|---|
| 2019-09-30 | -$1.72M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$2.13M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$2.68M | — | -$1.72M | — | — | — | — | $9.25M |
|---|
| 2018-12-31 | -$1.27M | — | -$1.1M | — | — | — | — | $156,250.00 |
|---|
| 2018-09-30 | -$8.19M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$1.79M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$378,950.00 | — | -$214,282.00 | — | — | — | — | $250,001.00 |
|---|
| 2017-12-31 | -$403,992.00 | — | -$122,102.00 | — | $0.00 | — | — | $100,000.00 |
|---|
| 2017-09-30 | -$292,626.00 | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$264,273.00 | — | — | — | — | — | — | — |
|---|
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 | -$7.98M | — | -$6.49M | — | $150,000.00 | — | — | $8.47M |
|---|
| 2024-12-31 | -$13.2M | — | -$6.92M | — | — | — | — | $7.85M |
|---|
| 2023-12-31 | -$5.12M | — | -$6.81M | — | $1.5M | $1,661.00 | — | $4.13M |
|---|
| 2022-12-31 | -$12.73M | — | -$11.19M | — | — | — | — | $9.13M |
|---|
| 2021-12-31 | -$19.42M | — | -$11.95M | $64,605.00 | -$34,016.00 | — | — | $13.64M |
|---|
| 2020-12-31 | -$10.89M | — | -$7.63M | — | -$350,000.00 | — | — | $5.61M |
|---|
| 2019-12-31 | -$8.59M | — | -$6.34M | — | — | — | — | $9.25M |
|---|
| 2018-12-31 | -$11.63M | — | -$2.5M | — | — | — | — | $6.35M |
|---|
| 2017-12-31 | -$1.14M | — | -$494,862.00 | — | $35,117.00 | — | — | $390,000.00 |
|---|