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 | -$8.98M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$11.39M | $145,650.00 | -$4.71M | — | -$260,475.00 | — | — | $2.41M |
|---|
| 2025-12-31 | -$20.59M | $838,186.00 | -$4.72M | — | — | — | — | -$4,370.00 |
|---|
| 2025-09-30 | -$3.45M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$2.12M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$2.09M | $418,225.00 | -$4.51M | — | — | — | — | $6.59M |
|---|
| 2024-12-31 | -$5.37M | $447,960.00 | -$2.75M | — | — | — | — | $2.61M |
|---|
| 2024-09-30 | -$3.54M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$3.51M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$683,735.00 | $719,547.00 | -$1.24M | $13,785.00 | -$13,785.00 | — | — | $1.24M |
|---|
| 2023-12-31 | -$3.72M | $764,028.00 | $444,995.00 | — | $47,488.00 | — | — | -$1.55M |
|---|
| 2023-09-30 | -$5.44M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $5.04M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$6.14M | $959,207.00 | -$1.69M | — | $87,379.00 | — | — | $2.29M |
|---|
| 2022-12-31 | -$15.78M | $556,594.00 | -$1.88M | — | -$7.31M | — | — | $10.28M |
|---|
| 2022-09-30 | -$4.89M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$9.53M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$7.83M | $552,004.00 | -$635,156.00 | — | -$5,576.00 | — | — | $678,351.00 |
|---|
| 2021-12-31 | -$9.7M | $568,004.00 | -$2.74M | — | -$487,071.00 | — | — | $3.5M |
|---|
| 2021-09-30 | -$8.94M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$10.7M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$3.02M | $100,687.00 | -$1.64M | — | — | — | — | $1.78M |
|---|
| 2020-12-31 | -$2.64M | -$112,711.00 | -$911,978.00 | — | $275,526.00 | — | — | $930,379.00 |
|---|
| 2020-09-30 | -$3.91M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$2.27M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$1.91M | $110,882.00 | -$840,204.00 | — | $150,423.00 | — | — | $820,925.00 |
|---|
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 | -$28.25M | $2.09M | -$15.88M | — | — | — | — | $23.39M |
|---|
| 2024-12-31 | -$13.11M | $2.51M | -$6.15M | — | — | — | — | $6.3M |
|---|
| 2023-12-31 | -$10.25M | $3.25M | -$6.01M | — | $88,819.00 | — | — | $4.66M |
|---|
| 2022-12-31 | -$38.04M | $2.23M | -$10.57M | — | -$7.31M | — | — | $18.64M |
|---|
| 2021-12-31 | -$32.36M | $1.22M | -$14.22M | — | -$6.01M | — | — | $20.18M |
|---|
| 2020-12-31 | -$10.73M | $603,857.00 | -$2.06M | — | $204,884.00 | — | — | $2.39M |
|---|