Complete source-backed cash-flow history.
- Available history
- 2021-09-30 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 | -$1.5M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$1.79M | — | -$1.56M | $1,760.00 | -$63,696.00 | — | — | $3.59M |
|---|
| 2025-12-31 | -$1.47M | — | -$1.36M | $0.00 | -$78,359.00 | — | — | $195,620.00 |
|---|
| 2025-09-30 | -$1.71M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$1.68M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$1.64M | — | -$1.4M | $5,787.00 | -$47,415.00 | — | — | $3.31M |
|---|
| 2024-12-31 | -$1.52M | — | -$1.39M | $3,638.00 | -$54,613.00 | — | — | $7.29M |
|---|
| 2024-09-30 | -$1.41M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$1.29M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$4.16M | — | -$1.23M | $19,985.00 | -$69,941.00 | — | — | $1.58M |
|---|
| 2023-12-31 | -$1.39M | — | -$1.69M | $537,053.00 | -$566,948.00 | — | — | -$93,500.00 |
|---|
| 2023-09-30 | -$1.93M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$4.02M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$1.03M | — | -$1.65M | — | -$52,674.00 | — | — | $4.29M |
|---|
| 2022-12-31 | -$2.38M | — | -$3.12M | — | -$2,512.00 | — | — | -$1.72M |
|---|
| 2022-09-30 | -$1.15M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$841,998.00 | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$290,055.00 | — | -$186,090.00 | — | -$16,436.00 | — | — | $0.00 |
|---|
| 2021-09-30 | -$324.00 | — | — | — | — | — | — | — |
|---|
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 | -$6.5M | — | -$5.73M | $187,317.00 | -$419,310.00 | — | — | $3.43M |
|---|
| 2024-12-31 | -$8.38M | — | -$4.99M | $214,765.00 | -$404,190.00 | — | — | $11.94M |
|---|
| 2023-12-31 | -$8.38M | — | -$5.67M | $575,663.00 | -$794,291.00 | — | — | $3.63M |
|---|
| 2022-12-31 | -$4.66M | — | -$5.09M | — | -$368,001.00 | — | — | $9.06M |
|---|
| 2021-12-31 | -$620,448.00 | — | -$585,291.00 | — | -$364,029.00 | — | — | $1.23M |
|---|