Complete source-backed cash-flow history.
- Available history
- 2019-12-31 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 | -$2.98M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$2.28M | $236,096.00 | -$2.28M | — | -$307,517.00 | — | — | $809,033.00 |
|---|
| 2025-12-31 | -$1.99M | $409,934.00 | -$1.3M | — | -$343,706.00 | — | — | $2.1M |
|---|
| 2025-09-30 | -$2.38M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$1.57M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$1.75M | $432,407.00 | -$1.44M | — | -$246,601.00 | — | — | $673,361.00 |
|---|
| 2024-12-31 | -$2.26M | $577,310.00 | -$1.29M | -$1.00 | -$204,810.00 | — | — | $427,121.00 |
|---|
| 2024-09-30 | -$1.95M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$2.3M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$2.21M | $483,746.00 | -$1.41M | — | -$273,388.00 | — | — | $3.61M |
|---|
| 2023-12-31 | -$2.21M | $490,017.00 | -$1.1M | $2,409.00 | -$288,358.00 | — | — | -$7,511.00 |
|---|
| 2023-09-30 | -$2.12M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$2.32M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$2.16M | $443,035.00 | -$1.07M | $0.00 | -$270,574.00 | — | — | -$78,580.00 |
|---|
| 2022-12-31 | -$1.76M | $269,668.00 | -$1.13M | $0.00 | -$253,781.00 | — | — | $2.09M |
|---|
| 2022-09-30 | -$1.33M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$2.05M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$1.75M | $176,127.00 | -$1.23M | $3,809.00 | -$665,023.00 | — | — | -$88,722.00 |
|---|
| 2021-12-31 | -$1.38M | $82,862.00 | -$1.15M | $17,928.00 | -$585,261.00 | — | — | $0.00 |
|---|
| 2021-09-30 | -$2.05M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$753,521.00 | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$9.3M | $2,183.00 | -$1.83M | $10,042.00 | -$302,117.00 | — | — | $10.17M |
|---|
| 2020-12-31 | -$571,673.00 | $1,008.00 | -$391,273.00 | $0.00 | -$323,743.00 | — | — | $769,972.00 |
|---|
| 2020-09-30 | -$927,187.00 | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$1.32M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$1.23M | $185,175.00 | -$530,096.00 | $2,686.00 | -$197,138.00 | — | — | $521,795.00 |
|---|
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 | -$7.69M | $1.56M | -$5.63M | — | -$877,718.00 | — | — | $6.99M |
|---|
| 2024-12-31 | -$8.72M | $2.05M | -$5.09M | $12,198.00 | -$1M | — | — | $8M |
|---|
| 2023-12-31 | -$8.81M | $1.84M | -$4.5M | $2,409.00 | -$1.03M | — | — | $4.68M |
|---|
| 2022-12-31 | -$6.9M | $991,639.00 | -$4.75M | $3,809.00 | -$1.93M | — | — | $2M |
|---|
| 2021-12-31 | -$13.48M | $166,656.00 | -$5.47M | $80,396.00 | -$1.55M | — | — | $13.25M |
|---|
| 2020-12-31 | -$4.05M | $372,366.00 | -$1.99M | $2,686.00 | -$870,264.00 | — | — | $2.69M |
|---|
| 2019-12-31 | -$5.23M | $690,542.00 | -$2.95M | $13,048.00 | -$717,215.00 | — | — | $3.68M |
|---|