Complete source-backed cash-flow history.
- Available history
- 2021-03-31 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 | -$2.31M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$2.29M | — | -$6.7M | — | — | — | — | $7.24M |
|---|
| 2025-12-31 | -$613,174.00 | — | -$177,487.00 | — | — | — | — | -$64,821.00 |
|---|
| 2025-09-30 | -$4.8M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$5.54M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$2.1M | — | -$465,981.00 | — | — | — | — | -$29,462.00 |
|---|
| 2024-09-30 | -$3.38M | — | -$2.22M | — | — | — | — | -$150,465.00 |
|---|
| 2024-06-30 | -$3.95M | — | -$291,513.00 | — | $0.00 | — | — | -$270,349.00 |
|---|
| 2024-03-31 | -$469,530.00 | — | -$4.23M | — | — | — | — | -$84,091.00 |
|---|
| 2023-12-31 | -$1.02M | — | — | — | — | — | — | — |
|---|
| 2023-09-30 | -$1.87M | — | -$275,192.00 | — | -$112,298.00 | — | — | $20.05M |
|---|
| 2023-06-30 | -$2.73M | — | -$43,245.00 | — | -$136,533.00 | — | — | — |
|---|
| 2023-03-31 | -$2.74M | — | -$275,718.00 | — | $77,773.00 | — | — | $186,533.00 |
|---|
| 2022-12-31 | -$2.76M | — | -$140,132.00 | — | — | — | — | -$36.06M |
|---|
| 2022-09-30 | -$2.89M | — | -$1.1M | — | — | — | — | — |
|---|
| 2022-06-30 | -$359,586.00 | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$141,252.00 | — | -$157,144.00 | — | — | — | — | — |
|---|
| 2021-12-31 | -$135,797.00 | — | -$293,300.00 | — | $0.00 | — | — | $0.00 |
|---|
| 2021-09-30 | -$107,547.00 | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$3,555.00 | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$819.00 | — | -$819.00 | — | — | — | — | $42,896.00 |
|---|
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 | -$13.06M | — | -$1.79M | — | — | — | — | $2.25M |
|---|
| 2024-06-30 | -$7.31M | — | -$16.07M | — | $4.96M | — | — | $12.79M |
|---|
| 2023-06-30 | -$11.11M | — | -$1.34M | — | -$273,066.00 | — | — | — |
|---|
| 2022-12-31 | -$996,104.00 | — | -$1.04M | — | $36.17M | — | — | -$35.56M |
|---|
| 2021-12-31 | -$247,718.00 | — | -$316,158.00 | — | -$45.19M | — | — | $45.98M |
|---|