Complete source-backed cash-flow history.
- Available history
- 2020-12-31 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 | -$5.47M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$6.15M | — | -$3.23M | — | $31,872.00 | — | — | $6.75M |
|---|
| 2025-09-30 | -$10.45M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$1.53M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$308,595.00 | — | -$1.25M | $17.29M | -$20.65M | — | — | $22.1M |
|---|
| 2024-12-31 | -$2.7M | — | -$2.43M | $9,873.00 | -$34,933.00 | — | — | $7.04M |
|---|
| 2024-09-30 | -$441,838.00 | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$527,773.00 | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$327,947.00 | — | -$322,856.00 | — | -$60,900.00 | — | — | $350,217.00 |
|---|
| 2023-12-31 | -$382,344.00 | — | -$414,756.00 | $1,659.00 | -$61,859.00 | — | — | $589,587.00 |
|---|
| 2023-09-30 | -$1.11M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$921,935.00 | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$908,790.00 | $2,407.00 | -$607,725.00 | — | -$52,288.00 | — | — | $33,000.00 |
|---|
| 2022-12-31 | -$712,236.00 | $540.00 | -$231,976.00 | — | — | — | — | $287,558.00 |
|---|
| 2022-09-30 | -$292,935.00 | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$275,138.00 | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$224,372.00 | $540.00 | -$222,969.00 | — | — | — | — | $123,800.00 |
|---|
| 2021-12-31 | -$327,497.00 | $540.00 | -$239,855.00 | $0.00 | $2,098.00 | — | — | $318,288.00 |
|---|
| 2021-09-30 | -$295,994.00 | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$132,515.00 | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$101,248.00 | $116.00 | -$112,332.00 | $6,449.00 | -$7,947.00 | — | — | $453,500.00 |
|---|
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 | -$8.5M | — | -$6.45M | $25.94M | -$24.87M | — | — | $70.23M |
|---|
| 2024-12-31 | -$4M | — | -$3.49M | $11,120.00 | -$211,950.00 | — | — | $8.12M |
|---|
| 2023-12-31 | -$3.32M | — | -$2.33M | $7,986.00 | -$176,499.00 | — | — | $1.61M |
|---|
| 2022-12-31 | -$1.5M | $2,160.00 | -$1.08M | — | — | — | — | $1.81M |
|---|
| 2021-12-31 | -$857,255.00 | $1,736.00 | -$813,211.00 | $6,449.00 | -$6,449.00 | — | — | $1.04M |
|---|
| 2020-12-31 | -$5,687.00 | — | -$13,683.00 | — | — | — | — | $215,000.00 |
|---|