Complete source-backed cash-flow history.
- Available history
- 2018-03-31 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 | -$2.57M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$3.56M | — | -$3.5M | — | — | — | — | -$63,947.00 |
|---|
| 2025-12-31 | -$2.77M | — | -$1.53M | $0.00 | $0.00 | — | — | $4.16M |
|---|
| 2025-09-30 | -$3.73M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$1.73M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$1.95M | — | -$1.71M | — | — | — | — | $1.26M |
|---|
| 2024-12-31 | -$3.56M | — | -$764,090.00 | — | — | — | — | $112,575.00 |
|---|
| 2024-09-30 | $661,769.00 | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$1.97M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$3.12M | — | -$3.41M | — | — | — | — | $5.69M |
|---|
| 2023-12-31 | -$3.5M | — | -$1.8M | — | — | — | — | $1.46M |
|---|
| 2023-09-30 | -$2.69M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$2.24M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$2.19M | — | -$3.61M | — | — | — | — | $1.87M |
|---|
| 2022-12-31 | -$5.48M | — | -$3.3M | — | $0.00 | — | — | $1.94M |
|---|
| 2022-09-30 | -$9.86M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$7.92M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$950,925.00 | — | -$3.44M | — | $4,500.00 | — | — | -$391,270.00 |
|---|
| 2021-12-31 | -$10.1M | — | -$3.77M | — | — | — | — | $9.19M |
|---|
| 2021-09-30 | -$17.16M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$935,544.00 | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$1.71M | — | -$517,149.00 | — | -$62,500.00 | — | — | $612,862.00 |
|---|
| 2020-12-31 | $2.56M | — | -$533,857.00 | — | $183.41M | — | — | $0.00 |
|---|
| 2020-09-30 | $1.57M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$704,498.00 | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $1.79M | — | -$234,388.00 | — | $134.62M | $136.28M | — | -$135.28M |
|---|
| 2019-12-31 | -$1.32M | — | -$425,756.00 | — | $11.23M | — | — | -$11.02M |
|---|
| 2019-09-30 | $489,723.00 | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $418,902.00 | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $775,913.00 | — | -$294,366.00 | — | $151,204.00 | — | — | -$8,640.00 |
|---|
| 2018-12-31 | $723,208.00 | — | -$458,641.00 | — | $362,773.00 | — | — | $0.00 |
|---|
| 2018-09-30 | $577,649.00 | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $415,110.00 | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $406,066.00 | — | -$216,827.00 | — | $61,420.00 | — | — | -$32,000.00 |
|---|
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 | -$10.18M | — | -$7.81M | $123,643.00 | -$123,643.00 | — | — | $8.74M |
|---|
| 2024-12-31 | -$7.99M | — | -$7.5M | — | — | — | — | $9.88M |
|---|
| 2023-12-31 | -$10.63M | — | -$10.78M | — | — | — | — | $8.76M |
|---|
| 2022-12-31 | -$24.21M | — | -$17.89M | — | $4,500.00 | — | — | $8.77M |
|---|
| 2021-12-31 | -$29.15M | — | -$8.24M | — | — | — | — | $20.31M |
|---|
| 2020-12-31 | $2.4M | — | -$1.25M | — | $183.4M | — | — | $1.1M |
|---|
| 2019-12-31 | $365,954.00 | — | -$1.42M | — | $11.85M | $11.58M | — | -$11.03M |
|---|
| 2018-12-31 | $2.12M | — | -$1.24M | — | $838,587.00 | — | — | -$32,000.00 |
|---|