Complete source-backed cash-flow history.
- Available history
- 2022-03-31 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 | -$728,185.00 | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$2.06M | — | -$428,994.00 | $0.00 | — | — | — | — |
|---|
| 2025-12-31 | -$4.71M | — | -$280,973.00 | $105,850.00 | — | — | — | — |
|---|
| 2025-09-30 | -$798,118.00 | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$983,291.00 | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$1.15M | — | -$1.02M | $87,350.00 | — | — | — | — |
|---|
| 2024-12-31 | -$3.66M | — | -$1.66M | $86,592.00 | — | — | — | — |
|---|
| 2024-09-30 | -$831,889.00 | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$900,350.00 | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$1.12M | — | -$554,953.00 | $66,342.00 | -$156,342.00 | — | — | $897,000.00 |
|---|
| 2023-12-31 | -$2.05M | — | -$557,397.00 | $387,682.00 | -$512,475.00 | — | — | $780,101.00 |
|---|
| 2023-09-30 | -$846,030.00 | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$947,978.00 | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$504,047.00 | — | -$306,456.00 | $0.00 | $0.00 | — | — | $615,250.00 |
|---|
| 2022-12-31 | $70,649.00 | — | -$116,981.00 | $184,413.00 | -$184,413.00 | — | — | $501,000.00 |
|---|
| 2022-09-30 | -$236,176.00 | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$154,040.00 | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $1.78M | — | -$127,494.00 | $429,900.00 | -$429,900.00 | — | — | $550,800.00 |
|---|
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 | -$7.64M | — | -$2.89M | $861,350.00 | — | — | — | — |
|---|
| 2024-12-31 | -$6.37M | — | -$3.5M | $338,001.00 | — | — | — | $2.54M |
|---|
| 2023-12-31 | -$4.34M | — | -$1.6M | $387,682.00 | -$1.46M | — | — | $3M |
|---|
| 2022-12-31 | $1.48M | — | -$271,369.00 | $1.39M | -$1.39M | — | — | $1.64M |
|---|