Complete source-backed cash-flow history.
- Available history
- 2020-09-30 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 | -$8.62M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$4M | $9,000.00 | -$2.21M | — | — | — | — | $3.45M |
|---|
| 2025-12-31 | -$5.56M | $10,000.00 | -$3.63M | $2,000.00 | -$2,000.00 | — | — | $9.65M |
|---|
| 2025-09-30 | -$3.16M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$3.14M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$1.62M | $12,000.00 | -$979,000.00 | $5,000.00 | -$5,000.00 | — | — | — |
|---|
| 2024-12-31 | -$3.34M | $15,000.00 | -$2.7M | $0.00 | $0.00 | — | — | $2.5M |
|---|
| 2024-09-30 | -$5.43M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$5.26M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$5.17M | $22,000.00 | -$650,000.00 | $18,000.00 | -$18,000.00 | — | — | — |
|---|
| 2022-12-31 | -$1.18M | — | -$145,848.00 | — | $5.72M | $5.57M | — | -$5.57M |
|---|
| 2022-09-30 | $872,308.00 | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $10.07M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $7.87M | — | -$95,529.00 | — | $80,500.00 | — | — | — |
|---|
| 2021-12-31 | $3.96M | — | -$80,352.00 | — | — | — | — | $0.00 |
|---|
| 2021-09-30 | $4.24M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$4.89M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $5.91M | — | -$240,537.00 | — | — | — | — | — |
|---|
| 2020-09-30 | -$1,000.00 | — | — | — | — | — | — | — |
|---|
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 | -$13.47M | $45,000.00 | -$10.38M | $23,000.00 | -$23,000.00 | — | — | $16.64M |
|---|
| 2024-12-31 | -$19.41M | $79,000.00 | -$7.33M | $30,000.00 | -$30,000.00 | — | — | $5.98M |
|---|
| 2022-12-31 | $17.63M | — | -$761,098.00 | — | $275.33M | $275.1M | — | -$274.75M |
|---|
| 2021-12-31 | $9.21M | — | -$595,321.00 | — | — | — | — | -$17,579.00 |
|---|