Complete source-backed cash-flow history.
- Available history
- 2020-03-31 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 | -$2.32M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$1.92M | — | -$1.59M | $18,989.00 | -$15,314.00 | — | — | $124,096.00 |
|---|
| 2025-12-31 | -$1.43M | — | -$1.45M | — | — | — | — | $3.71M |
|---|
| 2025-09-30 | -$1.6M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$1.96M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$1.86M | — | -$1.18M | — | — | — | — | -$985.00 |
|---|
| 2024-12-31 | -$1.43M | — | -$1.45M | $1,125.00 | -$1,125.00 | — | — | -$1,326.00 |
|---|
| 2024-09-30 | -$1.48M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$2.48M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$2.33M | — | -$2.3M | $35,433.00 | -$35,433.00 | — | — | $2.79M |
|---|
| 2023-12-31 | -$2.3M | — | -$2.78M | $87,894.00 | -$87,894.00 | — | — | -$3,050.00 |
|---|
| 2023-09-30 | -$2.3M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$2.81M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$2.54M | — | -$2.93M | $340,669.00 | -$340,669.00 | $57,601.00 | — | -$58,803.00 |
|---|
| 2022-12-31 | -$2.39M | — | -$2.94M | $238,207.00 | -$238,207.00 | — | — | — |
|---|
| 2022-09-30 | -$2.96M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$1.94M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$2.01M | — | -$1.88M | $46,346.00 | -$46,346.00 | — | — | — |
|---|
| 2021-12-31 | -$1.46M | — | -$2.52M | $17,733.00 | -$17,733.00 | — | — | $19.26M |
|---|
| 2021-09-30 | -$1.19M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $640,233.00 | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$194,188.00 | — | -$372,620.00 | — | — | — | — | -$290,751.00 |
|---|
| 2020-12-31 | -$544,025.00 | — | -$154,856.00 | — | — | — | — | $994,449.00 |
|---|
| 2020-09-30 | -$127,988.00 | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$179,628.00 | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$306,644.00 | — | — | — | — | — | — | — |
|---|
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 | -$6.85M | — | -$6.05M | $173,735.00 | -$173,735.00 | — | — | $7.09M |
|---|
| 2024-12-31 | -$7.72M | — | -$7.82M | $306,783.00 | -$306,783.00 | — | — | $10.22M |
|---|
| 2023-12-31 | -$9.95M | — | -$8.31M | $704,166.00 | -$704,166.00 | — | — | $1.11M |
|---|
| 2022-12-31 | -$9.3M | — | -$7.74M | $1.2M | -$1.2M | — | — | $8,075.00 |
|---|
| 2021-12-31 | -$3.49M | — | -$4.37M | $23,947.00 | -$23,947.00 | — | — | $22.53M |
|---|
| 2020-12-31 | -$1.16M | — | -$508,710.00 | — | — | — | — | $1.33M |
|---|