Complete source-backed cash-flow history.
- Available history
- 2017-12-31 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 | -$2.12M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$1.95M | — | -$1.96M | — | $1.27M | — | — | — |
|---|
| 2025-12-31 | -$1.57M | — | -$1.77M | — | $468,159.00 | — | — | -$1.00 |
|---|
| 2025-09-30 | -$1.98M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$1.79M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$2.03M | — | -$1.95M | — | $482,104.00 | — | — | $24,249.00 |
|---|
| 2024-12-31 | -$1.55M | — | -$696,395.00 | — | $1.26M | — | — | $24,251.00 |
|---|
| 2024-09-30 | -$203,460.00 | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$2.05M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$2.01M | — | -$1.11M | — | -$654,907.00 | — | — | $5.82M |
|---|
| 2023-12-31 | -$2.07M | — | -$923,380.00 | — | $34,154.00 | — | — | $0.00 |
|---|
| 2023-09-30 | -$1.61M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$2.15M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$956,444.00 | — | -$2.19M | — | $2.77M | — | — | $0.00 |
|---|
| 2022-12-31 | -$2.15M | — | -$1.68M | — | $617,918.00 | — | — | $141,500.00 |
|---|
| 2022-09-30 | -$1.81M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$3.29M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$2.49M | — | -$2.85M | — | -$520,850.00 | — | — | $42,350.00 |
|---|
| 2021-12-31 | -$4.21M | — | -$2.64M | — | $4.5M | — | — | $244,500.00 |
|---|
| 2021-09-30 | -$1.72M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$3.85M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$3.29M | — | -$1.91B | — | -$5.78B | — | — | $115.8M |
|---|
| 2020-12-31 | -$1.96M | — | -$1.29M | — | $38,209.00 | — | — | $24,660.00 |
|---|
| 2020-09-30 | -$2.5M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$2.65M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$2.21M | — | -$2M | — | $1.7M | — | — | $175,000.00 |
|---|
| 2019-12-31 | -$1.74M | — | -$1.4M | — | $1.34M | $0.00 | — | $221,598.00 |
|---|
| 2019-09-30 | -$1.7M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$2.7M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$2.18M | — | -$1.41M | — | $3.01M | $0.00 | — | $0.00 |
|---|
| 2018-12-31 | -$512,332.00 | — | -$1.23M | — | $1.91M | $0.00 | — | $0.00 |
|---|
| 2018-09-30 | -$1.54M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$1.6M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$2.04M | — | -$660,764.00 | — | -$122,999.00 | $374,820.00 | — | -$374,820.00 |
|---|
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 | -$7.36M | — | -$5.7M | — | $82,085.00 | — | — | $4.96M |
|---|
| 2024-12-31 | -$5.81M | — | -$3.97M | — | -$1.88M | — | — | $5.85M |
|---|
| 2023-12-31 | -$6.8M | — | -$6.73M | — | $7.45M | — | — | $0.00 |
|---|
| 2022-12-31 | -$9.74M | — | -$8.08M | — | -$2.37M | — | — | $543,591.00 |
|---|
| 2021-12-31 | -$13.07M | — | -$11.28M | — | $5.22M | — | — | $1.23M |
|---|
| 2020-12-31 | -$9.33M | — | -$6.57M | — | $22.12M | — | — | $255,470.00 |
|---|
| 2019-12-31 | -$8.31M | — | -$5.78M | — | $7.71M | $0.00 | — | $550,188.00 |
|---|
| 2018-12-31 | -$5.69M | — | -$4.41M | — | $3.33M | $2.3M | — | -$2.3M |
|---|
| 2017-12-31 | -$2.14M | — | -$1.69M | — | -$812,084.00 | $6.22M | — | -$6.22M |
|---|