Complete source-backed cash-flow history.
- Available history
- 2010-09-30 to 2025-09-30
- 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 |
|---|
| 2025-09-30 | -$1.83M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$417,359.00 | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$3.23M | — | -$2.89M | — | -$284,159.00 | — | — | $3.7M |
|---|
| 2024-12-31 | -$8.46M | — | -$3.36M | — | $45,601.00 | — | — | $4.6M |
|---|
| 2024-09-30 | -$1.55M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$1.82M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$2.17M | — | -$988,729.00 | — | -$142,195.00 | — | — | $1.06M |
|---|
| 2023-12-31 | -$7.81M | — | -$1.29M | — | -$75,069.00 | — | — | $348,412.00 |
|---|
| 2023-09-30 | -$960,340.00 | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$2.81M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$2.7M | — | -$1.14M | — | -$1M | — | — | $2.48M |
|---|
| 2022-12-31 | -$2.84M | — | -$182,285.00 | — | -$36,158.00 | — | — | $216,343.00 |
|---|
| 2022-09-30 | -$862,646.00 | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$1.12M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$1.07M | — | -$771,782.00 | — | -$14,859.00 | — | — | $320,093.00 |
|---|
| 2011-09-30 | $37,434.00 | — | — | — | — | — | — | — |
|---|
| 2010-09-30 | $236,273.00 | — | — | — | — | — | — | — |
|---|
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 |
|---|
| 2024-12-31 | -$14M | — | -$4.87M | — | -$132,877.00 | — | — | $5.94M |
|---|
| 2023-12-31 | -$14.27M | — | -$4.7M | — | -$2.08M | — | — | $7.1M |
|---|
| 2022-12-31 | -$5.9M | — | -$2.03M | — | -$90,871.00 | — | — | $1.28M |
|---|