Complete source-backed cash-flow history.
- Available history
- 2021-03-31 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 | -$8.35M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$8.46M | — | -$8.15M | $73,794.00 | -$810,824.00 | — | — | $86.18M |
|---|
| 2025-12-31 | -$8.83M | — | -$7.08M | $85,554.00 | -$85,554.00 | — | — | $3.83M |
|---|
| 2025-09-30 | -$10.49M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$6.47M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$3.75M | — | -$3.94M | $0.00 | $0.00 | — | — | $41.14M |
|---|
| 2024-12-31 | -$6.04M | — | -$7.6M | -$378.00 | $378.00 | — | — | $2.31M |
|---|
| 2024-09-30 | -$10.09M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$9.15M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$8.59M | — | -$10.19M | $122,853.00 | -$153,631.00 | — | — | -$92,500.00 |
|---|
| 2023-12-31 | -$8.82M | — | -$6M | $642,206.00 | -$537,257.00 | — | — | $19.33M |
|---|
| 2023-09-30 | -$8.54M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$9.82M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$9.27M | — | -$8.46M | $44,633.00 | -$72,022.00 | — | — | $4.9M |
|---|
| 2022-09-30 | -$6.58M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$5.81M | — | -$6.21M | $102,840.00 | -$160,723.00 | — | — | $12,000.00 |
|---|
| 2022-03-31 | $1.26M | — | -$2.76M | $137,611.00 | -$2.63M | — | — | $0.00 |
|---|
| 2021-09-30 | -$2.64M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$8.29M | — | -$1.94M | $140,618.00 | -$1.04M | — | — | $16.87M |
|---|
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 | -$29.54M | — | -$25.45M | $196,445.00 | -$381,798.00 | — | — | $46.11M |
|---|
| 2024-12-31 | -$33.88M | — | -$31.48M | $143,387.00 | -$573,584.00 | — | — | $15.91M |
|---|
| 2023-12-31 | -$36.45M | — | -$31.3M | $1.05M | -$1.66M | — | — | $34.59M |
|---|
| 2022-03-31 | -$12.61M | — | -$9.91M | $492,272.00 | -$9.16M | — | $0.00 | $49.03M |
|---|
| 2021-03-31 | $26.01M | — | -$2.17M | $879,249.00 | -$4.73M | — | $4.36M | $18.2M |
|---|