Complete source-backed cash-flow history.
- Available history
- 2022-06-30 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 | -$3.32M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$2.5M | — | -$3M | — | — | — | — | $1.3M |
|---|
| 2025-12-31 | -$3.04M | — | -$2.57M | $0.00 | $0.00 | — | — | $2.72M |
|---|
| 2025-09-30 | -$2.69M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$3.67M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$3.85M | — | -$4.65M | $3,251.00 | -$3,251.00 | — | — | $1.97M |
|---|
| 2024-12-31 | -$4.19M | — | -$1.79M | — | — | — | — | $7.45M |
|---|
| 2024-09-30 | -$2.41M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$2.39M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$1.66M | — | -$1.84M | — | — | — | — | $298.00 |
|---|
| 2023-12-31 | -$1.14M | — | -$694,445.00 | $0.00 | $0.00 | — | — | -$12,500.00 |
|---|
| 2023-09-30 | -$1.04M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$1M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$5.17M | — | -$1.41M | — | — | — | — | $5.41M |
|---|
| 2022-12-31 | -$5.01M | — | -$290,216.00 | $1.00 | -$1.00 | — | — | $219,721.00 |
|---|
| 2022-09-30 | -$1.03M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$502,141.00 | — | — | — | — | — | — | — |
|---|
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 | -$13.24M | — | -$12.6M | $5,104.00 | -$5,104.00 | — | — | $6.6M |
|---|
| 2024-12-31 | -$10.65M | — | -$7.36M | $6,537.00 | -$6,537.00 | — | — | $8.98M |
|---|
| 2023-12-31 | -$8.36M | — | -$3.53M | $3,254.00 | -$3,254.00 | — | — | $11.9M |
|---|
| 2022-12-31 | -$6.71M | — | -$1.2M | $2,279.00 | -$2,279.00 | — | — | $1.24M |
|---|