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 | -$1.27M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$3.22M | — | -$3.04M | — | — | — | — | $7.89M |
|---|
| 2025-12-31 | -$4.71M | — | -$927,841.00 | — | — | — | — | -$16,526.00 |
|---|
| 2025-09-30 | -$1.85M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$1.98M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$15.94M | — | -$1.75M | — | — | — | — | $3.09M |
|---|
| 2024-12-31 | -$765,710.00 | — | $479,569.00 | — | $0.00 | $0.00 | — | -$492,477.00 |
|---|
| 2024-09-30 | -$216,269.00 | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$96,923.00 | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$230,970.00 | — | -$192,971.00 | — | — | — | — | $229,084.00 |
|---|
| 2023-12-31 | -$150,912.00 | — | -$156,128.00 | — | $0.00 | $0.00 | — | $155,848.00 |
|---|
| 2023-09-30 | -$69,258.00 | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $1.81M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $2.87M | — | -$182,107.00 | — | — | — | — | — |
|---|
| 2022-12-31 | $2.23M | — | -$35,870.00 | — | $0.00 | — | — | $0.00 |
|---|
| 2022-09-30 | $1.08M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $120,693.00 | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$87,826.00 | — | -$1.29M | — | -$294.69M | — | — | $296.59M |
|---|
| 2021-09-30 | -$15,310.00 | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$2,383.00 | — | — | — | — | — | — | — |
|---|
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 | -$24.48M | — | -$4.92M | — | — | — | — | $5.92M |
|---|
| 2024-12-31 | -$1.31M | — | -$265,186.00 | — | $13.78M | $13.78M | — | $257,645.00 |
|---|
| 2023-12-31 | $4.46M | — | -$653,107.00 | — | $284.92M | $284.92M | — | -$284.76M |
|---|
| 2022-12-31 | $3.34M | — | -$1.41M | — | -$294.69M | — | — | $296.59M |
|---|