Complete source-backed cash-flow history.
- Available history
- 2020-12-31 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 | -$5.87M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$9.31M | — | -$6.91M | $61,183.00 | -$61,183.00 | — | — | $21.91M |
|---|
| 2025-12-31 | -$6.27M | — | -$3.6M | $156,213.00 | -$156,213.00 | — | — | $8.59M |
|---|
| 2025-09-30 | -$7.34M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$4.98M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$3.85M | — | -$4.61M | — | — | — | — | $1.92M |
|---|
| 2024-12-31 | -$6.23M | — | -$4.08M | $198,462.00 | -$198,462.00 | — | — | $6.45M |
|---|
| 2024-09-30 | -$4.13M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$3.23M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$2.97M | — | -$8.75M | $81,508.00 | -$81,508.00 | — | — | $9.89M |
|---|
| 2023-12-31 | -$6.93M | — | -$2.56M | $186,960.00 | -$186,960.00 | — | — | $815,434.00 |
|---|
| 2023-09-30 | -$5.98M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$6.62M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$4M | — | -$3.58M | $37,135.00 | -$37,135.00 | — | — | -$3,920.00 |
|---|
| 2022-12-31 | -$4.61M | — | -$4.21M | $143,020.00 | -$143,020.00 | — | — | -$89,780.00 |
|---|
| 2022-09-30 | -$4.03M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$4.04M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$5M | — | -$3.86M | $10,400.00 | -$10,400.00 | — | — | -$3,682.00 |
|---|
| 2021-12-31 | -$2.65M | — | -$4.62M | $710,007.00 | -$710,007.00 | — | — | $19.91M |
|---|
| 2021-09-30 | -$15.29M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$1.43M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$1.33M | — | -$1.67M | $66,469.00 | -$66,469.00 | — | — | $1.35M |
|---|
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 | -$22.45M | — | -$17.25M | $162,138.00 | -$162,138.00 | — | — | $16.15M |
|---|
| 2024-12-31 | -$16.56M | — | -$18.45M | $211,800.00 | -$211,800.00 | — | — | $30.82M |
|---|
| 2023-12-31 | -$23.53M | — | -$15.03M | $224,096.00 | -$224,096.00 | — | — | $9.95M |
|---|
| 2022-12-31 | -$17.68M | — | -$15.88M | $153,420.00 | -$152,652.00 | — | — | $4.9M |
|---|
| 2021-12-31 | -$20.71M | — | -$10.43M | $814,736.00 | -$814,736.00 | — | — | $26.54M |
|---|
| 2020-12-31 | -$7.18M | — | -$6.81M | $402,096.00 | -$384,174.00 | — | — | $7.97M |
|---|