Complete source-backed cash-flow history.
- Available history
- 2020-12-31 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 | -$1.03M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$351,274.00 | $324,990.00 | $1.29M | $9,727.00 | $24,319.00 | — | — | -$426,819.00 |
|---|
| 2025-12-31 | -$1.32M | $374,361.00 | -$661,679.00 | $9,817.00 | -$85,062.00 | — | — | -$2.19M |
|---|
| 2025-09-30 | $415,401.00 | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$322,107.00 | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$1.17M | $378,187.00 | -$2.5M | $0.00 | $4,435.00 | — | — | $3.53M |
|---|
| 2024-12-31 | -$2.74M | $496,632.00 | -$394,432.00 | $0.00 | $169,684.00 | — | — | $9.74M |
|---|
| 2024-09-30 | -$1.28M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$1.85M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$4.11M | $597,986.00 | $23,728.00 | $0.00 | $0.00 | — | — | $395,693.00 |
|---|
| 2023-12-31 | -$2.19M | $662,976.00 | $870,973.00 | -$2,255.00 | $2,255.00 | — | — | -$378,364.00 |
|---|
| 2023-09-30 | -$9.19M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$2.1M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$4.32M | $510,568.00 | -$2.43M | $20,526.00 | -$427,734.00 | — | — | $485,690.00 |
|---|
| 2022-12-31 | -$5.67M | $512,130.00 | $1.54M | -$3,154.00 | $3,154.00 | — | — | $1.24M |
|---|
| 2022-09-30 | -$3.11M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$4.72M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$1.4M | $490,836.00 | $84,773.00 | $67,613.00 | -$67,613.00 | — | — | $274,710.00 |
|---|
| 2021-12-31 | -$966,738.00 | $760,181.00 | -$1.52M | $4,872.00 | -$27,155.00 | — | — | -$92,141.00 |
|---|
| 2021-09-30 | -$4.92M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$827,242.00 | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$829,532.00 | — | — | — | — | — | — | — |
|---|
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 | -$2.4M | $1.5M | -$1.95M | $151,741.00 | -$159,773.00 | — | — | $4.74M |
|---|
| 2024-12-31 | -$9.98M | $2.22M | $1.12M | $3,317.00 | $221,356.00 | — | — | $9.08M |
|---|
| 2023-12-31 | -$17.8M | $2.53M | -$2.26M | $18,271.00 | -$440,985.00 | — | — | -$104,623.00 |
|---|
| 2022-12-31 | -$14.91M | $2.03M | $990,163.00 | $89,282.00 | -$339,282.00 | — | — | $1.97M |
|---|
| 2021-12-31 | -$7.55M | $1.89M | -$1.35M | $10,218.00 | $808,834.00 | — | — | $146,835.00 |
|---|
| 2020-12-31 | -$2.71M | $1.83M | $1.01M | $2,587.00 | -$5,450.00 | — | — | $109,000.00 |
|---|