Complete source-backed cash-flow history.
- Available history
- 2020-09-30 to 2025-12-31
- 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 |
|---|
| 2025-12-31 | -$2M | — | — | — | — | — | — | — |
|---|
| 2025-09-30 | -$2.16M | — | -$1.27M | — | — | — | — | — |
|---|
| 2025-06-30 | -$2.14M | — | -$1.65M | — | — | — | — | $0.00 |
|---|
| 2025-03-31 | -$1.68M | — | — | — | — | — | — | — |
|---|
| 2024-12-31 | -$2.46M | — | — | — | — | — | — | — |
|---|
| 2024-09-30 | -$2.2M | — | -$1.69M | — | — | — | — | — |
|---|
| 2024-06-30 | -$1.35M | — | -$2.05M | — | — | — | — | $0.00 |
|---|
| 2024-03-31 | -$1.65M | — | — | — | — | — | — | — |
|---|
| 2023-12-31 | -$2.72M | — | — | — | — | — | — | — |
|---|
| 2023-09-30 | -$2.48M | — | -$2.73M | — | — | — | — | — |
|---|
| 2023-06-30 | -$2.5M | — | -$2.85M | — | — | — | — | -$68,156.00 |
|---|
| 2023-03-31 | -$2.8M | — | — | — | — | — | — | — |
|---|
| 2022-12-31 | -$3.83M | — | — | — | — | — | — | — |
|---|
| 2022-09-30 | -$2.61M | — | -$2.03M | — | — | — | — | $6.7M |
|---|
| 2022-06-30 | -$2.32M | — | -$2M | — | — | — | — | — |
|---|
| 2022-03-31 | -$1.88M | — | — | — | — | — | — | — |
|---|
| 2021-12-31 | -$1.07M | — | — | — | — | — | — | — |
|---|
| 2021-09-30 | -$1.55M | — | -$777,902.00 | — | — | — | — | — |
|---|
| 2021-06-30 | -$29.11M | — | -$3.5M | — | — | — | — | $20.18M |
|---|
| 2021-03-31 | -$555,832.00 | — | — | — | — | — | — | — |
|---|
| 2020-12-31 | -$328,604.00 | — | — | — | — | — | — | — |
|---|
| 2020-09-30 | -$256,379.00 | — | -$134,956.00 | — | — | — | — | — |
|---|
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 |
|---|
| 2025-06-30 | -$8.48M | — | -$6.35M | — | — | — | — | $14.88M |
|---|
| 2024-06-30 | -$8.2M | — | -$8.09M | — | — | — | — | -$62,354.00 |
|---|
| 2023-06-30 | -$11.73M | — | -$9.68M | — | — | — | — | $6.38M |
|---|
| 2022-06-30 | -$6.83M | — | -$5.44M | — | — | — | — | — |
|---|
| 2021-06-30 | -$30.25M | — | -$4.87M | — | — | — | — | $21.83M |
|---|