Complete source-backed cash-flow history.
- Available history
- 2020-03-31 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 | -$14.56M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$8.68M | $4,687.00 | -$11.43M | $37,258.00 | -$37,258.00 | — | — | $0.00 |
|---|
| 2025-12-31 | -$13.03M | $4,065.00 | -$8.94M | $0.00 | -$2M | — | — | $0.00 |
|---|
| 2025-09-30 | -$9.69M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$8.83M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$4.58M | $4,055.00 | -$5.03M | $33,948.00 | -$33,948.00 | — | — | -$15,268.00 |
|---|
| 2024-12-31 | -$3.34M | $2,934.00 | -$4.91M | $0.00 | $0.00 | — | — | $14.54M |
|---|
| 2024-09-30 | -$17.46M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$2.25M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$3.67M | $2,568.00 | -$4.36M | $0.00 | $0.00 | — | — | $0.00 |
|---|
| 2023-12-31 | -$6.77M | $2,568.00 | -$7.23M | $0.00 | $0.00 | — | — | $0.00 |
|---|
| 2023-09-30 | -$5.87M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$5.01M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$6.31M | $3,193.00 | -$5.73M | $0.00 | $0.00 | — | — | $0.00 |
|---|
| 2022-12-31 | -$3.56M | $3,194.00 | -$3.93M | $0.00 | $0.00 | — | — | $0.00 |
|---|
| 2022-09-30 | -$3.85M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$3.99M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$3.44M | $0.00 | -$3.82M | $34,999.00 | -$34,999.00 | — | — | -$102,071.00 |
|---|
| 2021-12-31 | -$3.09M | $0.00 | -$4.96M | $0.00 | $0.00 | — | — | $54.23M |
|---|
| 2021-09-30 | -$1.44M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$5.03M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$892,049.00 | — | -$1.72M | $0.00 | $0.00 | — | — | $3.03M |
|---|
| 2020-12-31 | -$784,749.00 | — | -$176,025.00 | — | $0.00 | — | — | $350,000.00 |
|---|
| 2020-09-30 | -$876,237.00 | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $7.48M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $826,480.00 | — | — | — | — | — | — | — |
|---|
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 | -$36.12M | $16,251.00 | -$26.39M | $33,948.00 | -$2.03M | — | — | -$15,268.00 |
|---|
| 2024-12-31 | -$26.73M | $10,881.00 | -$14.56M | $7,316.00 | -$14.76M | — | — | $109.29M |
|---|
| 2023-12-31 | -$23.96M | $12,044.00 | -$21.05M | $0.00 | $0.00 | — | — | $0.00 |
|---|
| 2022-12-31 | -$14.84M | $9,268.00 | -$13.55M | $36,836.00 | -$536,836.00 | — | — | -$102,071.00 |
|---|
| 2021-12-31 | -$10.46M | $0.00 | -$8.8M | $0.00 | -$250,000.00 | — | — | $58.39M |
|---|
| 2020-12-31 | $6.64M | — | -$1.03M | — | $0.00 | — | — | $1.15M |
|---|