Complete source-backed cash-flow history.
- Available history
- 2020-03-31 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 | -$6.35M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$6.49M | $316,605.00 | -$8.4M | $289,489.00 | -$5.37M | — | — | $17.92M |
|---|
| 2025-12-31 | -$5.67M | $295,482.00 | -$6.74M | $358,167.00 | -$2.56M | — | — | $5.47M |
|---|
| 2025-09-30 | -$8.44M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$5.45M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$3.91M | $240,907.00 | -$6.51M | $178,453.00 | -$16.1M | — | — | -$1,025.00 |
|---|
| 2024-12-31 | -$16.12M | -$23,439.00 | -$3.65M | $311,534.00 | $361,341.00 | — | — | $24.93M |
|---|
| 2024-09-30 | -$5.43M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$5.82M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$5.97M | $225,590.00 | -$5.84M | $214,238.00 | $1.79M | — | — | $2.65M |
|---|
| 2023-12-31 | -$5.36M | $253,944.00 | -$5.04M | $141,405.00 | -$7,006.00 | — | — | $5.1M |
|---|
| 2023-09-30 | -$5.47M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$6.35M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$5.63M | $228,031.00 | -$5.38M | $447,739.00 | $2.75M | — | — | $6,844.00 |
|---|
| 2022-12-31 | -$5.55M | $193,359.00 | -$4.7M | $278,773.00 | $9.61M | — | — | $0.00 |
|---|
| 2022-09-30 | -$5.26M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$4.61M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$3.82M | $69,054.00 | -$3.4M | — | -$226,906.00 | — | — | $88,885.00 |
|---|
| 2021-12-31 | -$2.06M | $17,258.00 | -$2.96M | — | -$48,980.00 | — | — | $23.3M |
|---|
| 2021-09-30 | -$2.1M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$2.09M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$1.55M | $22,909.00 | -$1.71M | — | -$1,703.00 | — | — | $899,790.00 |
|---|
| 2020-12-31 | -$2.26M | $90,313.00 | -$1.98M | — | — | — | — | -$3,244.00 |
|---|
| 2020-09-30 | -$1.76M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$2.11M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$2.21M | — | — | — | — | — | — | — |
|---|
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 | -$23.47M | $1.19M | -$23.58M | $1.23M | -$34.13M | — | — | $35.08M |
|---|
| 2024-12-31 | -$33.34M | $669,409.00 | -$19.2M | $1.05M | $2.94M | — | — | $36.29M |
|---|
| 2023-12-31 | -$22.81M | $961,281.00 | -$19.48M | $1.05M | $6.36M | — | — | $6.12M |
|---|
| 2022-12-31 | -$19.24M | $604,871.00 | -$16.3M | $918,318.00 | -$13.35M | — | — | $18.24M |
|---|
| 2021-12-31 | -$7.8M | $85,855.00 | -$8.64M | — | -$20,015.00 | — | — | $24.2M |
|---|
| 2020-12-31 | -$8.34M | $159,040.00 | -$7.92M | — | — | — | — | $695,701.00 |
|---|