Complete source-backed cash-flow history.
- Available history
- 2021-09-30 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 | -$3.76M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$2.13M | — | -$2.89M | $129,000.00 | -$129,000.00 | $0.00 | — | -$207,683.00 |
|---|
| 2025-12-31 | -$5.11M | — | -$3.31M | $187,000.00 | -$187,000.00 | $0.00 | — | $5.1M |
|---|
| 2025-09-30 | -$3.12M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$5.19M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$10.25M | — | -$2.75M | $70,000.00 | $1.8M | $1M | — | $3.17M |
|---|
| 2024-12-31 | $1.12M | — | -$205,696.00 | $104,999.00 | -$188,065.00 | $0.00 | — | $358,847.00 |
|---|
| 2024-09-30 | $116,093.00 | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $306,094.00 | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$312,475.00 | — | -$272,446.00 | $105,001.00 | -$105,001.00 | $327,375.00 | — | -$23,483.00 |
|---|
| 2023-12-31 | -$1.34M | — | -$1.34M | — | -$114.98M | $0.00 | — | $117.34M |
|---|
| 2023-09-30 | -$253,633.00 | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$332,537.00 | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$171,611.00 | — | -$393,175.00 | — | $109.41M | $109.44M | — | -$109.44M |
|---|
| 2022-12-31 | $374,732.00 | — | -$191,328.00 | — | $525,000.00 | — | — | $0.00 |
|---|
| 2022-09-30 | $237,150.00 | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$722,400.00 | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$590,409.00 | — | -$802,186.00 | — | -$116.15M | — | — | $117.75M |
|---|
| 2021-09-30 | -$545.00 | — | — | — | — | — | — | — |
|---|
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 | -$23.67M | — | -$12.09M | $455,000.00 | $1.41M | $1M | — | $15.89M |
|---|
| 2024-12-31 | $1.23M | — | -$1.37M | $448,000.00 | -$885,066.00 | $0.00 | — | $1.69M |
|---|
| 2023-12-31 | -$2.1M | — | -$1.99M | $12,774.00 | -$706,707.00 | $114.33M | — | $3.21M |
|---|
| 2022-12-31 | -$700,925.00 | — | -$1.32M | — | -$115.63M | — | — | $117.75M |
|---|