Complete source-backed cash-flow history.
- Available history
- 2021-12-31 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 | -$6.64M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$7.21M | — | -$6.21M | — | -$885,000.00 | — | — | $11M |
|---|
| 2025-12-31 | -$5.71M | — | -$1.01M | — | -$648,606.00 | — | — | $20.35M |
|---|
| 2025-09-30 | -$2.12M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$6.09M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$7.31M | — | -$2.83M | — | — | — | — | $19,137.00 |
|---|
| 2024-12-31 | -$2.92M | — | -$2.41M | — | $0.00 | — | — | $9.69M |
|---|
| 2024-09-30 | -$4.02M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$2.89M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$5.05M | — | $2.15M | — | -$25,000.00 | — | — | $1.24M |
|---|
| 2023-12-31 | $1.27M | — | -$2.24M | — | -$193,186.00 | — | — | $24.17M |
|---|
| 2023-09-30 | -$3.42M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$3.1M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$2.74M | — | -$3.86M | — | — | — | — | $14.25M |
|---|
| 2022-12-31 | -$3.11M | — | -$2.22M | — | -$390,000.00 | — | — | -$104,071.00 |
|---|
| 2022-09-30 | -$4.02M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$3.41M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$1.7M | — | -$1.98M | — | — | — | — | -$65,227.00 |
|---|
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 | -$21.23M | — | -$10.74M | — | -$1.16M | — | — | $20.39M |
|---|
| 2024-12-31 | -$14.88M | — | -$10.29M | — | -$25,000.00 | — | — | $16.03M |
|---|
| 2023-12-31 | -$7.99M | — | -$11.19M | — | -$543,186.00 | — | — | $38.43M |
|---|
| 2022-12-31 | -$12.24M | — | -$7.24M | — | -$525,000.00 | — | — | $9.36M |
|---|
| 2021-12-31 | -$4.89M | — | -$3.9M | — | -$136,804.00 | — | — | -$340,584.00 |
|---|