Complete source-backed cash-flow history.
- Available history
- 2021-03-31 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 | -$2.18M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$1.05M | — | -$342,941.00 | — | -$49,004.00 | — | — | $384,399.00 |
|---|
| 2025-12-31 | -$5.17M | — | -$516,260.00 | $0.00 | $0.00 | — | — | $553,000.00 |
|---|
| 2025-09-30 | -$1.32M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$805,767.00 | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$493,852.00 | — | -$562,554.00 | — | $0.00 | — | — | $562,535.00 |
|---|
| 2024-12-31 | -$389,145.00 | — | -$114,370.00 | -$4,403.00 | $4,403.00 | — | — | $110,000.00 |
|---|
| 2024-09-30 | -$90,324.00 | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$596,315.00 | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$95,656.00 | — | -$20,990.00 | — | -$58,000.00 | — | — | $80,000.00 |
|---|
| 2023-12-31 | -$69,666.00 | — | $49,043.00 | — | -$52,173.00 | — | — | $0.00 |
|---|
| 2023-09-30 | -$109,135.00 | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$34,651.00 | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$134,836.00 | — | -$46,028.00 | — | $0.00 | — | — | $80,000.00 |
|---|
| 2022-12-31 | -$53,180.00 | — | $63,473.00 | — | -$64,800.00 | — | — | $0.00 |
|---|
| 2022-09-30 | -$142,342.00 | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$48,926.00 | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$66,712.00 | — | -$31,600.00 | — | -$8,250.00 | — | — | $12,999.00 |
|---|
| 2021-12-31 | -$76,673.00 | — | — | — | — | — | — | — |
|---|
| 2021-09-30 | -$59,985.00 | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$27,726.00 | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$4,925.00 | — | $0.00 | — | $0.00 | — | — | $0.00 |
|---|
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 | -$7.79M | — | -$1.93M | $1,089.00 | -$1,089.00 | — | — | $1.98M |
|---|
| 2024-12-31 | -$1.17M | — | -$34,098.00 | $85,871.00 | -$85,871.00 | — | — | $120,000.00 |
|---|
| 2023-12-31 | -$348,288.00 | — | -$80,827.00 | — | -$74,173.00 | — | — | $155,000.00 |
|---|
| 2022-12-31 | -$311,160.00 | — | -$28,327.00 | — | -$99,707.00 | — | — | $98,000.00 |
|---|
| 2021-12-31 | -$289,309.00 | — | — | — | — | — | — | — |
|---|