Complete source-backed cash-flow history.
- Available history
- 2021-06-30 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 | -$2.15M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$4.02M | — | -$1.49M | $119,797.00 | -$119,797.00 | — | — | $1.58M |
|---|
| 2025-12-31 | -$666,493.00 | — | -$1.15M | $0.00 | $0.00 | — | — | $1.15M |
|---|
| 2025-09-30 | -$4.26M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$2.79M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$308,081.00 | — | -$594,147.00 | — | — | — | — | $6,610.00 |
|---|
| 2024-12-31 | $4.83M | — | -$1.13M | — | -$5.44M | — | — | $2.16M |
|---|
| 2024-09-30 | -$315,746.00 | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$187,037.00 | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$222,696.00 | — | -$175,286.00 | — | -$1.18M | — | — | $100,000.00 |
|---|
| 2023-12-31 | -$785,724.00 | — | $1.83M | — | -$20,000.00 | -$234.69M | — | $234.93M |
|---|
| 2023-09-30 | -$227,581.00 | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$383,459.00 | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $895,469.00 | — | -$289,693.00 | — | $216.99M | $215.62M | — | -$215.52M |
|---|
| 2022-12-31 | $3.3M | — | -$81,971.00 | — | $0.00 | — | — | $0.00 |
|---|
| 2022-09-30 | $2.39M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $2.83M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $3.38M | — | -$223,529.00 | — | $0.00 | $0.00 | — | -$85,000.00 |
|---|
| 2021-09-30 | -$1.95M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$39,833.00 | — | $0.00 | — | — | — | — | $25,000.00 |
|---|
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 | -$8.02M | — | -$3.21M | $8,050.00 | -$8,050.00 | — | — | $2.55M |
|---|
| 2024-12-31 | $4.1M | — | -$1.68M | — | -$359,106.00 | — | — | $2.66M |
|---|
| 2023-12-31 | -$501,295.00 | — | -$515,181.00 | — | $236.77M | $141,000.00 | — | $618,984.00 |
|---|
| 2022-12-31 | $11.91M | — | -$827,207.00 | — | $205,853.00 | — | — | -$85,000.00 |
|---|