Complete source-backed cash-flow history.
- Available history
- 2021-03-31 to 2025-09-30
- 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 |
|---|
| 2025-09-30 | $5.62M | $526,871.00 | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$1.3M | $458,190.00 | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$1.75M | $97,075.00 | -$1.83M | — | -$1.12M | — | — | $3.05M |
|---|
| 2024-12-31 | -$5.1M | $900,856.00 | $354,324.00 | — | -$279,395.00 | — | — | $149,733.00 |
|---|
| 2024-09-30 | $1.35M | $507,626.00 | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$637,795.00 | $522,542.00 | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$4.69M | $476,074.00 | $1.12M | — | -$591,003.00 | — | — | -$670,924.00 |
|---|
| 2023-09-30 | -$651,152.00 | $426,838.00 | — | — | — | — | — | — |
|---|
| 2023-06-30 | $2.68M | $441,611.00 | — | — | — | — | — | — |
|---|
| 2023-03-31 | $1.91M | $417,381.00 | $3.21M | — | -$3.3M | — | — | $1.17M |
|---|
| 2022-12-31 | $19.14M | — | $19.89M | — | $67.27M | — | — | -$86.23M |
|---|
| 2022-09-30 | -$61,629.00 | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$480,696.00 | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$298,127.00 | — | -$683,847.00 | — | -$87.98M | — | — | $89.23M |
|---|
| 2021-12-31 | -$11,772.00 | — | -$86,347.00 | — | — | — | — | $125,000.00 |
|---|
| 2021-09-30 | -$1,650.00 | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$3.00 | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$357.00 | — | -$357.00 | — | — | — | — | -$24,550.00 |
|---|
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 |
|---|
| 2024-12-31 | -$9.08M | $2.41M | $3.7M | — | -$3.58M | — | — | -$659,520.00 |
|---|
| 2022-12-31 | $18.3M | $1.61M | $18.65M | — | -$20.7M | — | — | $3M |
|---|
| 2021-12-31 | -$13,782.00 | — | -$86,707.00 | — | — | — | — | $100,450.00 |
|---|