Complete source-backed cash-flow history.
- Available history
- 2019-09-30 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 | -$6.05M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$1.83M | $209,166.00 | -$1.94M | — | $392,259.00 | — | — | — |
|---|
| 2025-12-31 | -$42.65M | $230,556.00 | -$6.22M | — | -$466,679.00 | — | — | $3.00 |
|---|
| 2025-09-30 | -$33.58M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $13.37M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$5.33M | $110,792.00 | -$4.63M | — | -$363,388.00 | — | — | $4.97M |
|---|
| 2024-12-31 | -$13.53M | $110,793.00 | -$848,012.00 | — | -$252,528.00 | — | — | $787,572.00 |
|---|
| 2024-09-30 | -$11.93M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$8.27M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$15.67M | $104,501.00 | -$6.39M | — | $808,720.00 | — | — | $3.79M |
|---|
| 2023-12-31 | -$5.68M | $101,700.00 | -$5.68M | — | -$1.69M | — | — | $6.67M |
|---|
| 2023-09-30 | -$7.74M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$359,591.00 | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$1.31M | $4,382.00 | -$1.17M | $26,079.00 | -$26,079.00 | — | — | $3.15M |
|---|
| 2022-12-31 | -$8.53M | -$52,028.00 | -$1.65M | -$20,401.00 | $24,685.00 | $0.00 | — | $42,333.00 |
|---|
| 2022-09-30 | -$2.33M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$1.44M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$2.92M | $25,378.00 | -$2.71M | $4,285.00 | -$961,285.00 | — | — | -$1.93M |
|---|
| 2021-12-31 | -$16.94M | $116,873.00 | -$2.55M | $4,095.00 | -$12.62M | — | — | $70,818.00 |
|---|
| 2021-09-30 | -$4.81M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$4.15M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$2.2M | $21,603.00 | -$1.25M | — | — | — | — | — |
|---|
| 2020-12-31 | -$4.77M | $46,892.00 | -$1.42M | $0.00 | $43,405.00 | — | — | $5.51M |
|---|
| 2020-09-30 | -$607,289.00 | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$433,375.00 | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$481,698.00 | $20,858.00 | -$457,638.00 | — | -$44,000.00 | — | — | $329,609.00 |
|---|
| 2019-12-31 | -$654,998.00 | — | — | — | — | — | — | — |
|---|
| 2019-12-30 | — | — | -$313,384.00 | — | — | — | — | $341,000.00 |
|---|
| 2019-09-30 | -$127,896.00 | — | — | — | — | — | — | — |
|---|
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 | -$68.19M | $654,378.00 | -$25.28M | — | $5.82M | — | — | $21.38M |
|---|
| 2024-12-31 | -$49.41M | $428,828.00 | -$18.09M | $87,162.00 | -$4,939.00 | — | — | $15.61M |
|---|
| 2023-12-31 | -$15.08M | $214,142.00 | -$10.72M | $106,153.00 | -$330,047.00 | — | — | $12.8M |
|---|
| 2022-12-31 | -$15.22M | $20,589.00 | -$6.4M | $14,991.00 | -$2.47M | $2.88M | — | -$904,151.00 |
|---|
| 2021-12-31 | -$28.1M | $187,917.00 | -$7.57M | $88,297.00 | -$13.15M | — | — | $28.21M |
|---|
| 2020-12-31 | -$6.29M | $161,373.00 | -$2.73M | $44,000.00 | -$245,986.00 | — | — | $6.71M |
|---|
| 2019-12-31 | -$925,462.00 | — | — | — | — | — | — | — |
|---|
| 2019-12-30 | -$925,462.00 | — | -$692,740.00 | — | — | — | — | $1.06M |
|---|