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 | -$4.42M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$5.61M | — | -$3.12M | — | -$141,883.00 | — | — | $1.23M |
|---|
| 2025-12-31 | -$42.88M | — | -$7.74M | — | -$384,453.00 | — | — | $10.7M |
|---|
| 2025-09-30 | -$5.15M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$5.05M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$2.09M | — | -$1.35M | — | -$308,314.00 | — | — | $1.99M |
|---|
| 2024-12-31 | -$111,812.00 | — | -$585,041.00 | — | — | — | — | $4.12M |
|---|
| 2024-09-30 | -$315,290.00 | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$879,569.00 | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$1.21M | — | -$332,814.00 | — | — | — | — | $105,325.00 |
|---|
| 2023-12-31 | -$2.05M | — | -$223,606.00 | — | — | — | — | $200,000.00 |
|---|
| 2023-09-30 | -$2.13M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$4.42M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$2.01M | — | -$2.09M | — | — | — | — | $2.62M |
|---|
| 2022-12-31 | -$3.8M | — | -$1.27M | — | — | — | — | -$68,286.00 |
|---|
| 2022-09-30 | -$2.56M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$4.56M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$4.29M | — | -$4.54M | — | — | — | — | -$370,838.00 |
|---|
| 2021-12-31 | -$1.87M | — | -$3.78M | — | $0.00 | — | — | $19.61M |
|---|
| 2021-09-30 | -$1.53M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$5.24M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$1.32M | — | -$162,116.00 | — | — | — | — | $200,000.00 |
|---|
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 | -$55.17M | — | -$17.52M | — | -$692,767.00 | — | — | $20.93M |
|---|
| 2024-12-31 | -$2.52M | — | -$1.93M | — | -$3.5M | — | — | $5.25M |
|---|
| 2023-12-31 | -$10.62M | — | -$4.81M | — | -$500,000.00 | — | — | $3.57M |
|---|
| 2022-12-31 | -$15.2M | — | -$13.53M | — | — | — | — | -$455,355.00 |
|---|
| 2021-12-31 | -$9.97M | — | -$5.79M | — | -$250.00 | — | — | $21.85M |
|---|