Complete source-backed cash-flow history.
- Available history
- 2022-03-31 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 | $12.75M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$6.95M | $213,009.00 | -$2.81M | $1,155.00 | -$58,438.00 | — | — | $2.45M |
|---|
| 2025-12-31 | -$4.54M | $174,637.00 | -$3.1M | — | $320,324.00 | — | — | $3.35M |
|---|
| 2025-09-30 | -$1.15M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$4.8M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$7.02M | $81,378.00 | -$2.83M | $2,844.00 | -$152,672.00 | — | — | $2.18M |
|---|
| 2024-12-31 | -$7.83M | $238,893.00 | -$3.19M | -$31,760.00 | -$559,194.00 | — | — | $4.27M |
|---|
| 2024-09-30 | -$9.92M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$2.21M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$2.61M | $177,248.00 | -$1.23M | $6,569.00 | -$6,569.00 | — | — | $925,938.00 |
|---|
| 2023-12-31 | -$4.15M | — | -$1.1M | -$7,229.00 | -$18,711.00 | — | — | $963,160.00 |
|---|
| 2023-09-30 | -$2.61M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$5.17M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$585,537.00 | — | -$342,086.00 | — | $200,000.00 | — | — | $143,000.00 |
|---|
| 2022-12-31 | -$3.09M | — | -$109,866.00 | — | $0.00 | — | — | $87,000.00 |
|---|
| 2022-09-30 | -$180,718.00 | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$461,079.00 | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$27,021.00 | — | -$27,189.00 | — | — | — | — | $31,977.00 |
|---|
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 | -$16.25M | $815,049.00 | -$9.79M | — | $429,253.00 | — | — | $9.83M |
|---|
| 2024-12-31 | -$22.57M | $745,741.00 | -$5.96M | $27,044.00 | -$107,665.00 | — | — | $7.29M |
|---|
| 2023-12-31 | -$9.15M | $776,397.00 | -$4.62M | $41,771.00 | -$465,711.00 | $20.96M | — | $4.23M |
|---|
| 2022-12-31 | -$3.76M | — | -$623,336.00 | — | -$92.92M | $0.00 | — | $93.54M |
|---|