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 | -$11.53M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$4.99M | — | -$4.59M | — | — | — | — | $11.29M |
|---|
| 2025-12-31 | -$3.78M | — | -$3.64M | — | — | — | — | $32,561.00 |
|---|
| 2025-09-30 | -$15.74M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$3.81M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$10.92M | — | -$4.68M | — | — | — | — | $7.37M |
|---|
| 2024-12-31 | -$7.73M | — | -$6.13M | — | — | — | — | $15.32M |
|---|
| 2024-09-30 | -$2.28M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$1.05M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$1.29M | — | -$937,414.00 | — | — | — | — | — |
|---|
| 2023-12-31 | -$1.1M | — | -$1.47M | — | — | — | — | $0.00 |
|---|
| 2023-09-30 | -$1.24M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$1.44M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$1.52M | — | -$1.7M | — | — | — | — | — |
|---|
| 2022-12-31 | -$2.04M | — | -$2.67M | — | — | — | — | -$85,995.00 |
|---|
| 2022-09-30 | -$2.58M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$3.67M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$3.96M | — | -$2.66M | — | — | — | — | — |
|---|
| 2021-12-31 | -$4.51M | — | -$5.18M | — | — | — | — | $0.00 |
|---|
| 2021-09-30 | -$4.11M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$4.28M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$3.06M | — | -$5.11M | — | — | — | — | -$97,604.00 |
|---|
| 2020-12-31 | -$6.5M | — | -$2.29M | — | — | — | — | $31.58M |
|---|
| 2020-09-30 | -$2.72M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$654,585.00 | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$466,553.00 | — | -$277,379.00 | — | — | — | — | $1.16M |
|---|
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 | -$34.26M | — | -$15.62M | — | — | — | — | $7.28M |
|---|
| 2024-12-31 | -$12.35M | — | -$8.79M | — | $3.76M | — | — | $16.7M |
|---|
| 2023-12-31 | -$5.3M | — | -$4.87M | — | — | — | — | $1.16M |
|---|
| 2022-12-31 | -$12.25M | — | -$11.47M | — | — | — | — | $4.49M |
|---|
| 2021-12-31 | -$15.96M | — | -$15.69M | — | — | — | — | -$97,604.00 |
|---|
| 2020-12-31 | -$10.35M | — | -$3.9M | — | — | — | — | $33.38M |
|---|