Complete source-backed cash-flow history.
- Available history
- 2021-06-30 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 | -$8.92M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$26.61M | — | — | — | — | — | — | — |
|---|
| 2025-12-31 | -$5.53M | — | -$7.35M | — | -$4.4M | — | — | $15.13M |
|---|
| 2025-09-30 | -$5M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$5.37M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$7.74M | — | — | — | — | — | — | — |
|---|
| 2024-12-31 | -$6.66M | — | — | — | — | — | — | — |
|---|
| 2024-09-30 | -$6.81M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$4.77M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$4.84M | — | -$191,690.00 | — | $24.74M | — | — | -$24.55M |
|---|
| 2023-12-31 | -$4.73M | — | -$218,777.00 | — | -$660,000.00 | — | — | $885,000.00 |
|---|
| 2023-09-30 | $157,943.00 | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $616,296.00 | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $611,725.00 | — | -$168,799.00 | — | — | — | — | — |
|---|
| 2021-06-30 | -$724.00 | — | — | — | — | — | — | — |
|---|
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 |
|---|
| 2025-09-30 | -$24.76M | — | -$5.49M | — | -$5.75M | — | — | $15.17M |
|---|
| 2024-09-30 | -$21.15M | — | $126,353.00 | — | -$5M | — | — | $4.87M |
|---|
| 2023-12-31 | $2.42M | — | -$601,304.00 | — | -$1.32M | — | — | $1.66M |
|---|
| 2023-09-30 | -$12.7M | — | — | — | — | — | — | — |
|---|
| 2022-12-31 | $380,811.00 | — | -$47,968.00 | — | -$67.32M | — | — | $67.66M |
|---|