Complete source-backed cash-flow history.
- Available history
- 2019-03-31 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 | -$5.27M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$4.52M | — | -$1.49M | $6,870.00 | -$2.66M | — | — | -$6,152.00 |
|---|
| 2025-12-31 | -$32.37M | — | -$436,089.00 | -$30,387.00 | $1.64M | — | — | -$897,612.00 |
|---|
| 2025-09-30 | $1.51M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$8.22M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$8.33M | — | -$3.76M | $61,244.00 | -$461,505.00 | — | — | $2.33M |
|---|
| 2024-12-31 | $2.33M | — | $13.91M | $35,162.00 | -$1.24M | $0.00 | — | -$48,473.00 |
|---|
| 2024-09-30 | $1.72M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$1.24M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$6.77M | — | -$1.51M | $2,072.00 | -$1.76M | — | — | -$240,182.00 |
|---|
| 2023-12-31 | -$33.27M | — | -$776,852.00 | $4,396.00 | -$1.38M | — | — | -$221,071.00 |
|---|
| 2023-09-30 | -$16.01M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$5.81M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$3.86M | — | -$3.29M | $8,277.00 | $671,484.00 | — | — | $3.43M |
|---|
| 2022-12-31 | -$13.46M | — | -$3.52M | $389,331.00 | -$91,723.00 | — | — | $61,348.00 |
|---|
| 2022-09-30 | -$11.83M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$8.99M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$6.47M | — | -$5.29M | $3,665.00 | -$7.31M | — | — | $6.04M |
|---|
| 2021-12-31 | -$39.02M | — | -$10.2M | $7,109.00 | -$27.3M | — | — | $26.18M |
|---|
| 2021-09-30 | -$7.11M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$66.65M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$6.24M | — | -$3.3M | $3,767.00 | $2.35M | — | — | -$956,264.00 |
|---|
| 2020-12-31 | $8.25M | — | $1.43M | $11,541.00 | $1.79M | — | — | $30.11M |
|---|
| 2020-09-30 | -$13.17M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$2.43M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $2.25M | — | -$182,597.00 | $1,386.00 | $101,963.00 | — | — | $2.03M |
|---|
| 2019-12-31 | -$3.52M | — | -$3.01M | $3,632.00 | -$94,632.00 | — | — | -$954,368.00 |
|---|
| 2019-09-30 | $799,922.00 | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$5.73M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $394,917.00 | — | — | — | — | — | — | — |
|---|
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 | -$47.41M | — | -$5.93M | $175,464.00 | $2.25M | — | — | $1.1M |
|---|
| 2024-12-31 | -$3.97M | — | $5.16M | $102,749.00 | $17.47M | $21.1M | — | -$21.42M |
|---|
| 2023-12-31 | -$58.95M | — | $7.48M | $29,105.00 | -$2.13M | — | — | $3.19M |
|---|
| 2022-12-31 | -$40.49M | — | -$31.86M | $599,650.00 | -$15.12M | — | — | $6.06M |
|---|
| 2021-12-31 | -$119.02M | — | -$16.68M | $227,821.00 | -$56.04M | — | — | $103.42M |
|---|
| 2020-12-31 | -$5.1M | — | $317,612.00 | $21,674.00 | $1.78M | — | — | $21.15M |
|---|
| 2019-12-31 | -$8.05M | — | $5.96M | $3,632.00 | -$130,632.00 | — | — | -$3.99M |
|---|