Complete source-backed cash-flow history.
- Available history
- 2020-06-30 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 | -$4.47M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $846,100.00 | — | -$4.14M | $79,138.00 | -$79,138.00 | — | — | $342,334.00 |
|---|
| 2025-12-31 | -$3.95M | — | -$4.19M | $139,840.00 | -$196,715.00 | — | — | $9.08M |
|---|
| 2025-09-30 | -$4.19M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$4.59M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$5.9M | — | -$4.77M | $96,605.00 | -$96,605.00 | $161,761.00 | — | $5.23M |
|---|
| 2024-12-31 | -$5.12M | — | -$5.07M | $106,792.00 | -$110,613.00 | $30,093.00 | — | $1.03M |
|---|
| 2024-09-30 | -$5.41M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$4.68M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$3.6M | — | -$4.57M | $64,557.00 | -$90,160.00 | $24,067.00 | — | $778,175.00 |
|---|
| 2023-12-31 | -$4.41M | — | -$3.04M | $44,899.00 | -$44,899.00 | $229,953.00 | — | $16.1M |
|---|
| 2023-09-30 | -$4M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$2.89M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$2.95M | — | -$2.65M | $8,901.00 | -$8,901.00 | $0.00 | — | -$144,060.00 |
|---|
| 2022-12-31 | -$2.89M | — | -$2.87M | $93,877.00 | -$93,877.00 | — | — | -$81,950.00 |
|---|
| 2022-09-30 | -$2.98M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$2.63M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$2.88M | — | -$2.75M | $120,368.00 | -$120,368.00 | — | — | -$141,006.00 |
|---|
| 2021-12-31 | -$2.36M | — | -$2.25M | $118,623.00 | -$118,623.00 | — | — | -$130,755.00 |
|---|
| 2021-09-30 | -$2.26M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$1.08M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$1.83M | — | -$1.16M | $0.00 | $0.00 | — | — | -$144,991.00 |
|---|
| 2020-12-31 | -$1.66M | — | -$1.27M | $0.00 | $19,666.00 | — | — | $7,575.00 |
|---|
| 2020-09-30 | -$1.57M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$1.49M | — | — | — | — | — | — | — |
|---|
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 | -$18.63M | — | -$18.69M | $525,007.00 | -$630,098.00 | — | — | $25.14M |
|---|
| 2024-12-31 | -$18.82M | — | -$19.44M | $761,706.00 | -$847,764.00 | $60,753.00 | — | $2.03M |
|---|
| 2023-12-31 | -$14.25M | — | -$11.28M | $143,917.00 | -$143,917.00 | $229,953.00 | — | $20.18M |
|---|
| 2022-12-31 | -$11.39M | — | -$10.73M | $407,475.00 | -$407,475.00 | $0.00 | — | -$681,645.00 |
|---|
| 2021-12-31 | -$7.54M | — | -$7.93M | $306,868.00 | -$306,868.00 | — | — | $29.7M |
|---|
| 2020-12-31 | -$6.91M | — | -$4.93M | $8,352.00 | $968,319.00 | — | — | $871,648.00 |
|---|