Complete source-backed cash-flow history.
- Available history
- 2021-12-31 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 | -$1.37M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$1.59M | — | -$1.69M | — | — | — | — | $4.59M |
|---|
| 2025-12-31 | -$1.48M | — | -$1.18M | — | — | — | — | $1.38M |
|---|
| 2025-09-30 | -$1.55M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$1.45M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$2.02M | — | -$1.8M | — | — | — | — | $164,070.00 |
|---|
| 2024-12-31 | -$1.71M | — | -$1.27M | — | — | — | — | $2.47M |
|---|
| 2024-09-30 | -$1.76M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$1.61M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$1.9M | — | -$1.9M | — | — | — | — | $6.29M |
|---|
| 2023-12-31 | -$1.3M | — | -$1.02M | — | — | — | — | -$213,290.00 |
|---|
| 2023-09-30 | -$1.25M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$1.48M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$1.33M | — | -$2.36M | — | — | — | — | $7.72M |
|---|
| 2022-12-31 | -$695,518.00 | — | -$39,646.00 | $0.00 | $0.00 | — | — | $55,100.00 |
|---|
| 2022-09-30 | -$764,693.00 | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$775,917.00 | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$566,359.00 | — | -$9,775.00 | — | — | — | — | $23,750.00 |
|---|
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 | -$6.5M | — | -$5.52M | — | — | — | — | $2.37M |
|---|
| 2024-12-31 | -$6.99M | — | -$5.61M | — | — | — | — | $8.42M |
|---|
| 2023-12-31 | -$5.36M | — | -$6M | — | — | — | — | $8.57M |
|---|
| 2022-12-31 | -$2.8M | — | -$910,890.00 | $8,744.00 | -$8,744.00 | — | — | $967,290.00 |
|---|
| 2021-12-31 | -$585,840.00 | — | -$382,405.00 | — | — | — | — | $387,400.00 |
|---|