Complete source-backed cash-flow history.
- Available history
- 2019-12-31 to 2026-03-31
- 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 |
|---|
| 2026-03-31 | -$6.21M | — | -$2.06M | $10,727.00 | -$10,727.00 | — | — | $88,374.00 |
|---|
| 2025-12-31 | -$6.1M | — | -$2.48M | -$27,717.00 | -$72,283.00 | — | — | $2.63M |
|---|
| 2025-09-30 | -$7.93M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$11.9M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$10.9M | — | -$713,918.00 | $26,988.00 | -$26,988.00 | — | — | $3.71M |
|---|
| 2024-12-31 | -$1.8M | — | -$617,836.00 | $0.00 | $0.00 | — | — | $1.08M |
|---|
| 2024-09-30 | -$655,238.00 | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$907,404.00 | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$3.52M | — | -$343,660.00 | $0.00 | $0.00 | — | — | $165,000.00 |
|---|
| 2023-12-31 | -$184,159.00 | — | -$391,828.00 | $1,784.00 | -$1,784.00 | — | — | $377,500.00 |
|---|
| 2023-09-30 | -$9.08M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$417,870.00 | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$415,422.00 | — | -$176,905.00 | — | — | — | — | $185,000.00 |
|---|
| 2022-12-31 | -$259,910.00 | — | -$201,719.00 | $0.00 | $1.00 | — | — | $200,000.00 |
|---|
| 2022-09-30 | -$297,065.00 | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$2.32M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$29,750.00 | — | $33,524.00 | — | — | — | — | $7,677.00 |
|---|
| 2021-12-31 | -$10,680.00 | — | -$5,317.00 | $0.00 | -$301,175.00 | — | — | $311,275.00 |
|---|
| 2021-09-30 | -$20,566.00 | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$63,727.00 | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $0.00 | — | $0.00 | — | — | — | — | $0.00 |
|---|
| 2020-12-31 | -$109,355.00 | — | $0.00 | — | $0.00 | — | — | $0.00 |
|---|
| 2020-09-30 | $0.00 | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $0.00 | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $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 | -$36.84M | — | -$5.87M | $193,953.00 | -$293,953.00 | — | — | $11.66M |
|---|
| 2024-12-31 | -$6.88M | — | -$1.94M | $0.00 | $0.00 | — | — | $2.16M |
|---|
| 2023-12-31 | -$10.1M | — | -$1.21M | $4,015.00 | -$4,015.00 | — | — | $1.71M |
|---|
| 2022-12-31 | -$2.91M | — | -$708,450.00 | $5,350.00 | -$5,349.00 | — | — | $763,764.00 |
|---|
| 2021-12-31 | -$94,973.00 | — | -$24,206.00 | $0.00 | -$287,100.00 | — | — | $316,775.00 |
|---|
| 2020-12-31 | -$109,355.00 | — | $0.00 | — | $0.00 | — | — | $0.00 |
|---|
| 2019-12-31 | $0.00 | — | $0.00 | — | — | — | — | — |
|---|