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 | $1.3M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$969,405.00 | — | -$325,713.00 | $79,726.00 | -$79,726.00 | — | — | $1.27M |
|---|
| 2025-12-31 | -$2.63M | — | $2.34M | $67,090.00 | -$122,001.00 | — | — | -$2.21M |
|---|
| 2025-09-30 | -$1.65M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$1.23M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$629,092.00 | — | -$1.65M | $349,875.00 | -$450,155.00 | — | — | -$1.33M |
|---|
| 2024-12-31 | -$402,328.00 | — | $617,428.00 | $831,552.00 | -$831,552.00 | — | — | $2.02M |
|---|
| 2024-09-30 | -$550,137.00 | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $163,565.00 | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$412,189.00 | — | -$7.99M | $609,035.00 | -$911,420.00 | — | — | $4.48M |
|---|
| 2023-12-31 | $538,963.00 | — | $4.2M | $565,416.00 | -$882,684.00 | — | — | -$1M |
|---|
| 2023-09-30 | $409,535.00 | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $88,481.00 | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$303,375.00 | — | -$1.23M | $74,173.00 | -$74,173.00 | — | — | -$1.37M |
|---|
| 2022-12-31 | $707,055.00 | — | $7.31M | $1.01M | $287,151.00 | — | — | -$3.71M |
|---|
| 2022-09-30 | $1.27M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $1.17M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $530,193.00 | — | -$9.07M | $24,383.00 | -$24,383.00 | — | — | $14.03M |
|---|
| 2021-12-31 | $1.04M | — | -$4.08M | $44,578.00 | -$41,629.00 | — | — | $4.67M |
|---|
| 2021-09-30 | $1.4M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $2.51M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $2.96M | — | -$814,677.00 | $1,678.00 | -$1,678.00 | — | — | -$1.38M |
|---|
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 | -$6.14M | — | $673,220.00 | $885,740.00 | -$1.02M | — | — | -$2.63M |
|---|
| 2024-12-31 | -$1.2M | — | -$7.43M | $2.21M | -$2.88M | — | — | $7.54M |
|---|
| 2023-12-31 | $733,604.00 | — | $2.21M | $840,387.00 | -$1.77M | — | — | -$2.84M |
|---|
| 2022-12-31 | $3.68M | — | $980,265.00 | $1.06M | -$1.06M | — | — | $7.01M |
|---|
| 2021-12-31 | $7.91M | — | -$3.22M | $57,839.00 | -$51,890.00 | — | — | $3.32M |
|---|