Complete source-backed cash-flow history.
- Available history
- 2022-06-30 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 | -$2.72M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$1.79M | — | -$2.1M | $515,390.00 | -$515,390.00 | — | — | $2.97M |
|---|
| 2025-12-31 | -$2.03M | — | -$1.94M | $173,052.00 | -$173,052.00 | — | — | $1.9M |
|---|
| 2025-09-30 | -$1.57M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$1.6M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$918,382.00 | — | -$1.94M | $377,841.00 | -$377,841.00 | — | — | $2.36M |
|---|
| 2024-12-31 | -$1.49M | — | -$1.6M | $726,870.00 | -$726,870.00 | — | — | $3.59M |
|---|
| 2024-09-30 | -$1.27M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$942,554.00 | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$1.05M | $56,336.00 | -$503,578.00 | $50,000.00 | -$40,100.00 | — | — | $137,589.00 |
|---|
| 2023-12-31 | -$1.47M | $56,336.00 | -$271,124.00 | $50,000.00 | -$50,000.00 | — | — | -$29,571.00 |
|---|
| 2023-09-30 | -$705,993.00 | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$973,510.00 | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$777,093.00 | $55,823.00 | -$656,593.00 | — | — | — | — | $544,105.00 |
|---|
| 2022-12-31 | -$846,816.00 | — | -$454,090.00 | $0.00 | $0.00 | — | — | $530,262.00 |
|---|
| 2022-09-30 | -$816,281.00 | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$880,288.00 | — | — | — | — | — | — | — |
|---|
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 | -$6.12M | — | -$7M | $747,043.00 | -$747,043.00 | — | — | $6M |
|---|
| 2024-12-31 | -$4.75M | — | -$4.86M | $2.85M | -$2.82M | — | — | $9.36M |
|---|
| 2023-12-31 | -$3.93M | $223,856.00 | -$3.53M | $116,565.00 | -$116,565.00 | — | — | $3.76M |
|---|
| 2022-12-31 | -$4.64M | $93,253.00 | -$2.47M | $45,150.00 | -$22,436.00 | — | — | $2.18M |
|---|