Complete source-backed cash-flow history.
- Available history
- 2023-12-31 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 | -$20.17M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$35.06M | — | -$2.07M | $9,394.00 | $490,606.00 | — | — | $920,000.00 |
|---|
| 2025-12-31 | -$1.16M | — | -$3.82M | $21,424.00 | -$10.02M | — | — | $8.49M |
|---|
| 2025-09-30 | -$1.78M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$2.66M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$402,397.00 | — | -$20,313.00 | — | — | — | — | $267,200.00 |
|---|
| 2024-12-31 | -$311,633.00 | — | -$99,616.00 | — | — | — | — | $76,500.00 |
|---|
| 2024-09-30 | -$332,521.00 | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$449,363.00 | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$296,473.00 | — | -$263,100.00 | — | — | — | — | — |
|---|
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 | -$6M | — | -$8.93M | $57,333.00 | -$10.06M | — | — | $20.62M |
|---|
| 2024-12-31 | -$1.39M | — | -$733,526.00 | — | — | — | — | $326,500.00 |
|---|
| 2023-12-31 | -$777,694.00 | — | -$627,790.00 | — | — | — | — | $1.03M |
|---|