Complete source-backed cash-flow history.
- Available history
- 2023-03-31 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 | -$2.88M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$2.37M | — | -$1.52M | $57,604.00 | -$57,604.00 | — | — | -$12,736.00 |
|---|
| 2025-12-31 | -$2.66M | — | -$1.97M | $74,988.00 | -$74,990.00 | — | — | -$10,554.00 |
|---|
| 2025-09-30 | -$2.29M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$2.36M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$1.86M | — | -$1.13M | $31,046.00 | -$31,046.00 | — | — | -$43,254.00 |
|---|
| 2024-12-31 | -$1.84M | — | -$5.71M | $210,406.00 | -$210,407.00 | — | — | $15.4M |
|---|
| 2024-09-30 | -$1.66M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$1.36M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$1.01M | — | $281,199.00 | $148,808.00 | -$142,429.00 | — | — | -$91,507.00 |
|---|
| 2023-12-31 | -$1.1M | — | -$783,280.00 | $109,743.00 | -$109,743.00 | — | — | $485,000.00 |
|---|
| 2023-09-30 | -$520,596.00 | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$178,079.00 | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$241,150.00 | — | — | — | — | — | — | — |
|---|
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 | -$9.16M | — | -$6.5M | $169,917.00 | -$150,218.00 | — | — | -$27,709.00 |
|---|
| 2024-12-31 | -$5.86M | — | -$8.51M | $396,451.00 | -$359,216.00 | — | — | $18.52M |
|---|
| 2023-12-31 | -$2.04M | — | -$1.18M | $288,712.00 | -$311,167.00 | — | — | $1M |
|---|