Complete source-backed cash-flow history.
- Available history
- 2021-09-30 to 2026-03-31
- 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 |
|---|
| 2026-03-31 | -$3.51M | — | -$122,872.00 | — | — | — | — | $538,870.00 |
|---|
| 2025-12-31 | -$6.41M | $433,000.00 | -$2.84M | — | -$4,413.00 | — | — | $2.78M |
|---|
| 2025-09-30 | -$3.78M | $1.41M | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$4.6M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$4.19M | $481,000.00 | -$1.37M | $16,229.00 | -$25,744.00 | — | — | $937,920.00 |
|---|
| 2024-12-31 | -$5.77M | $463,000.00 | -$819,425.00 | $132,195.00 | -$198,485.00 | — | — | $949,333.00 |
|---|
| 2024-09-30 | -$4.83M | $1.86M | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$6.3M | $395,000.00 | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$8.43M | $994,000.00 | -$6.77M | $550,984.00 | -$487,409.00 | — | — | $7.85M |
|---|
| 2023-12-31 | -$6.66M | $998,557.00 | -$1.95M | $949,621.00 | -$949,621.00 | — | — | $1.54M |
|---|
| 2023-09-30 | -$6.59M | $997,000.00 | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$8.3M | $962,000.00 | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$5.94M | — | -$5.91M | $922,041.00 | -$922,041.00 | — | — | $14.37M |
|---|
| 2022-12-31 | $763,439.00 | — | -$1.44M | — | — | — | — | $1.6M |
|---|
| 2022-09-30 | -$227,256.00 | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$287,545.00 | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$551,182.00 | — | -$173,092.00 | — | — | — | — | — |
|---|
| 2021-12-31 | -$381,615.00 | — | -$623,609.00 | — | $0.00 | — | — | -$51.00 |
|---|
| 2021-09-30 | -$7,301.00 | — | — | — | — | — | — | — |
|---|
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 | -$18.98M | $1.84M | -$6.6M | — | -$65,738.00 | — | — | $6.08M |
|---|
| 2024-12-31 | -$25.33M | $2.32M | -$15.09M | $1.65M | -$1.91M | — | — | $10.03M |
|---|
| 2023-12-31 | -$27.48M | $3.94M | -$18.01M | $4.47M | -$4.47M | $159.45M | — | $24.94M |
|---|
| 2022-12-31 | -$302,544.00 | — | -$2.11M | — | — | — | — | $1.66M |
|---|
| 2021-12-31 | -$407,624.00 | — | -$602,161.00 | — | -$175.95M | — | — | $177.68M |
|---|