Complete source-backed cash-flow history.
- Available history
- 2023-12-31 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 | -$1.23M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$3.22M | — | -$1.68M | $35,312.00 | -$35,312.00 | — | — | $1M |
|---|
| 2025-12-31 | -$2.59M | — | -$658,987.00 | $0.00 | $0.00 | — | — | $1.00 |
|---|
| 2025-09-30 | -$2.73M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$1.4M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$1.24M | $37,857.00 | -$1.56M | $15,000.00 | -$15,000.00 | — | — | $4.7M |
|---|
| 2024-12-31 | -$1.3M | — | -$723,173.00 | $0.00 | $0.00 | — | -$53,999.00 | $11,815.00 |
|---|
| 2024-09-30 | -$804,987.00 | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$112,476.00 | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$81,133.00 | $35,578.00 | $6,839.00 | $44,656.00 | -$44,656.00 | — | $3.38M | -$3.46M |
|---|
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 | -$7.97M | — | -$4.55M | $616,896.00 | -$616,896.00 | — | — | $5.2M |
|---|
| 2024-12-31 | -$2.29M | $143,691.00 | $540,353.00 | $46,167.00 | -$46,167.00 | — | $3.33M | -$3.55M |
|---|
| 2023-12-31 | $2.18M | $102,801.00 | $7M | $490,020.00 | -$490,020.00 | — | $7.4M | -$7.54M |
|---|