Complete source-backed cash-flow history.
- Available history
- 2018-12-31 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 | -$1.61M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$1.59M | — | -$879,816.00 | $8,911.00 | -$8,911.00 | — | — | -$167,192.00 |
|---|
| 2025-12-31 | -$2.22M | — | -$1.79M | — | — | — | — | $2.38M |
|---|
| 2025-09-30 | $2.53M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$3.01M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$5.38M | — | -$2.95M | — | — | — | — | $3.75M |
|---|
| 2024-12-31 | -$5.52M | — | -$258,980.00 | $0.00 | -$1M | — | — | $1.81M |
|---|
| 2024-09-30 | -$3.68M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$8.44M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$6.61M | — | -$1.41M | $75,571.00 | -$75,571.00 | — | — | $2.01M |
|---|
| 2023-12-31 | -$10.55M | — | $784,386.00 | $47,351.00 | -$24,310.00 | — | — | $415,344.00 |
|---|
| 2023-09-30 | -$5.51M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$29.33M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$34.84M | — | -$2.11M | $182,839.00 | -$182,839.00 | — | — | $4.24M |
|---|
| 2022-12-31 | -$9.9M | — | -$2.83M | $1,274.00 | -$4,727.00 | — | — | -$260,364.00 |
|---|
| 2022-09-30 | -$8.5M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$7.34M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$7.94M | — | -$3.02M | $103,858.00 | -$5.02M | — | — | $9.01M |
|---|
| 2021-12-31 | -$33M | — | -$3.07M | — | $1.39M | — | — | $1.68M |
|---|
| 2021-09-30 | -$2.25M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$2.12M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$1.78M | — | -$1.13M | — | — | — | — | $3.26M |
|---|
| 2020-12-31 | -$992,816.00 | — | -$544,103.00 | — | $31,117.00 | — | — | $3.29M |
|---|
| 2020-09-30 | -$1.04M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$546,103.00 | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$839,144.00 | $16,619.00 | -$443,938.00 | — | — | — | — | $140,000.00 |
|---|
| 2019-12-31 | -$355,507.00 | — | -$234,929.00 | $8,272.00 | $173,176.00 | — | — | $1.41M |
|---|
| 2019-09-30 | -$574,722.00 | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$523,281.00 | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $99,142.00 | — | $329,858.00 | — | — | — | — | -$125,270.00 |
|---|
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 | -$8.07M | — | -$7.97M | $7,491.00 | -$7,491.00 | — | — | $8.68M |
|---|
| 2024-12-31 | -$24.24M | — | -$3.84M | $83,095.00 | -$83,095.00 | — | — | $3.91M |
|---|
| 2023-12-31 | -$80.23M | — | -$5.92M | $213,629.00 | -$160,158.00 | — | — | $6.19M |
|---|
| 2022-12-31 | -$33.78M | — | -$10.68M | $512,247.00 | -$6.05M | — | — | $15.78M |
|---|
| 2021-12-31 | -$39.15M | — | -$7.39M | — | $2.05M | — | — | $2.86M |
|---|
| 2020-12-31 | -$3.41M | — | -$1.7M | $249.00 | $285,297.00 | — | — | $4.74M |
|---|
| 2019-12-31 | -$1.35M | $16,406.00 | -$203,358.00 | $11,658.00 | $169,790.00 | — | — | $1.83M |
|---|
| 2018-12-31 | $323,124.00 | — | $243,772.00 | — | — | — | — | -$204,831.00 |
|---|