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 | -$1.03M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$5.89M | — | $2.8M | — | — | — | $127,144.00 | — |
|---|
| 2025-12-31 | -$4.54M | — | — | — | — | — | $0.00 | — |
|---|
| 2025-09-30 | -$4.86M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$5.42M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$5.11M | — | — | — | — | — | $127,144.00 | — |
|---|
| 2024-09-30 | -$4.23M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$2.45M | — | — | — | — | — | — | — |
|---|
| 2023-12-31 | -$5.04M | — | -$186,609.00 | — | -$13.82M | $27.84M | — | -$27.68M |
|---|
| 2023-09-30 | -$334,028.00 | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$2.09M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$2.44M | — | -$197,777.00 | — | -$100,000.00 | — | — | — |
|---|
| 2022-12-31 | -$262,675.00 | — | -$373,100.00 | — | $180.71M | — | — | — |
|---|
| 2022-09-30 | $84,505.00 | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$111,569.00 | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$377,997.00 | — | -$308,091.00 | — | $0.00 | — | — | — |
|---|
| 2021-09-30 | -$1,000.00 | — | $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 | -$19.92M | — | -$16.1M | — | — | — | $127,144.00 | — |
|---|
| 2023-12-31 | -$7.29M | — | -$1.52M | — | -$7.94M | $33.48M | — | -$32.58M |
|---|
| 2022-12-31 | -$667,736.00 | — | -$1.09M | — | $180.84M | $139.35M | — | -$138.7M |
|---|