Complete source-backed cash-flow history.
- Available history
- 2021-09-30 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 | -$3.37M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$3.63M | — | -$3.23M | $5,663.00 | -$5,663.00 | — | — | -$118,513.00 |
|---|
| 2025-12-31 | -$3.14M | — | -$2.56M | $1.00 | -$1.00 | — | — | $1.34M |
|---|
| 2025-09-30 | -$5.05M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$4.06M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$2.66M | — | -$1.64M | $50,786.00 | -$50,786.00 | — | — | $1.03M |
|---|
| 2024-12-31 | -$2.97M | — | -$1.68M | $1.00 | -$1.00 | — | — | $2.03M |
|---|
| 2024-09-30 | -$2M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$2.11M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$1.96M | — | -$2.35M | $41,387.00 | -$41,387.00 | — | — | $2.02M |
|---|
| 2023-12-31 | -$2.37M | — | -$1.62M | -$13,442.00 | $13,442.00 | — | — | -$84,805.00 |
|---|
| 2023-09-30 | -$2.29M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$1.74M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$1.53M | — | -$1.53M | $32,314.00 | -$32,314.00 | — | — | -$83,316.00 |
|---|
| 2022-12-31 | -$1.67M | — | -$1.3M | — | — | — | — | -$563,556.00 |
|---|
| 2022-09-30 | -$4.92M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$88,052.00 | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$1.47M | — | -$633,967.00 | — | — | — | — | $301,363.00 |
|---|
| 2021-12-31 | -$5.58M | — | -$652,440.00 | — | — | — | — | $1.77M |
|---|
| 2021-09-30 | -$1.51M | — | — | — | — | — | — | — |
|---|
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 | -$14.91M | — | -$9.33M | $60,568.00 | -$60,568.00 | — | — | $14.73M |
|---|
| 2024-12-31 | -$9.04M | — | -$7.26M | $79,083.00 | -$79,083.00 | — | — | $5.63M |
|---|
| 2023-12-31 | -$7.94M | — | -$6.04M | $22,902.00 | -$2.21M | — | — | -$344,984.00 |
|---|
| 2022-12-31 | -$8.15M | — | -$4.07M | $219,987.00 | -$219,987.00 | — | — | $14.34M |
|---|
| 2021-12-31 | -$6.33M | — | -$2.05M | — | — | — | — | $3.33M |
|---|