Complete source-backed cash-flow history.
- Available history
- 2019-12-31 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 | -$1.99M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$1.47M | $304,443.00 | -$571,174.00 | — | -$500,000.00 | — | $130,910.00 | $1.58M |
|---|
| 2025-12-31 | -$1.38M | $311,406.00 | -$1.63M | $0.00 | $1.04M | — | — | -$185,242.00 |
|---|
| 2025-09-30 | -$1.16M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$2.71M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$1.74M | $360,595.00 | $197,830.00 | $5,307.00 | -$14,944.00 | — | — | -$169,073.00 |
|---|
| 2024-12-31 | -$1.4M | $360,368.00 | -$867,243.00 | $5,214.00 | -$24,441.00 | — | — | $335,686.00 |
|---|
| 2024-09-30 | -$837,314.00 | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$1.49M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$5.35M | $534,152.00 | -$204,382.00 | $12,312.00 | -$29,444.00 | — | — | -$392,100.00 |
|---|
| 2023-12-31 | -$9.03M | $647,125.00 | -$830,663.00 | $1,658.00 | -$8,394.00 | — | — | $390,711.00 |
|---|
| 2023-09-30 | -$139,004.00 | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$1.06M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$1.79M | $541,873.00 | -$1.06M | $6,695.00 | -$96,297.00 | — | — | $2.81M |
|---|
| 2022-12-31 | -$19.49M | $662,378.00 | -$1.01M | $3,305.00 | $340,297.00 | — | — | -$443,145.00 |
|---|
| 2022-09-30 | $6.12M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $10.5M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $9.34M | $468,279.00 | -$343,280.00 | $4,108.00 | -$18.39M | — | — | $20.09M |
|---|
| 2021-12-31 | -$18.61M | $517,130.00 | -$948,955.00 | $46,851.00 | -$335,463.00 | — | — | -$234,334.00 |
|---|
| 2021-09-30 | -$595,233.00 | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$1.28M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$613,926.00 | $333,087.00 | -$646,602.00 | — | — | — | — | $10.13M |
|---|
| 2020-12-31 | -$331,611.00 | — | $985,607.00 | — | $205,772.00 | — | — | -$1.16M |
|---|
| 2020-09-30 | -$1.23M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$1.14M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$979,798.00 | — | -$223,696.00 | — | -$1M | — | — | $1.32M |
|---|
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 | -$6.99M | $1.33M | -$3.09M | $15,901.00 | $5.33M | — | $388,379.00 | -$1.3M |
|---|
| 2024-12-31 | -$9.07M | $1.79M | -$2.52M | $24,257.00 | -$83,228.00 | — | — | $1.66M |
|---|
| 2023-12-31 | -$12.01M | $2.61M | -$847,970.00 | $22,864.00 | $710,189.00 | — | — | $966,923.00 |
|---|
| 2022-12-31 | $6.47M | $2.56M | -$3.19M | $61,454.00 | -$24.64M | — | — | $25.12M |
|---|
| 2021-12-31 | -$21.1M | $1.61M | -$2.25M | $71,108.00 | -$2.3M | — | — | $8.64M |
|---|
| 2020-12-31 | -$3.68M | — | -$468,465.00 | — | -$1.95M | — | — | $2.45M |
|---|
| 2019-12-31 | -$3.5M | — | -$373,934.00 | $562,327.00 | -$11.88M | — | — | $12.64M |
|---|