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 | $8.14M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$1.45M | $171,094.00 | -$577,898.00 | $3,995.00 | -$3,995.00 | — | — | $440,336.00 |
|---|
| 2025-12-31 | -$9.42M | $164,412.00 | -$104,030.00 | — | -$18,741.00 | — | — | -$298,333.00 |
|---|
| 2025-09-30 | -$1.88M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$522,021.00 | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$616,458.00 | $143,044.00 | -$1.34M | — | — | — | — | $1.29M |
|---|
| 2024-12-31 | -$6.79M | $438,585.00 | -$1.85M | — | -$336.00 | — | — | $1.88M |
|---|
| 2024-09-30 | -$1.95M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$2.16M | $52,000.00 | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$1.5M | $260,324.00 | -$406,302.00 | — | -$2.12M | — | — | $370,720.00 |
|---|
| 2023-12-31 | -$3.86M | $27,916.00 | -$480,057.00 | — | — | — | — | $475,584.00 |
|---|
| 2023-09-30 | -$3.66M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$11.29M | $247,000.00 | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$7.64M | $929,000.00 | -$3.36M | — | — | — | — | — |
|---|
| 2022-12-31 | -$18.32M | $1.33M | -$4.53M | $2,000.00 | -$140,000.00 | — | — | -$271,000.00 |
|---|
| 2022-09-30 | -$41.03M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$23.54M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$12.37M | — | -$7.19M | — | -$558,000.00 | — | — | $22.48M |
|---|
| 2021-12-31 | -$874,000.00 | — | -$3.31M | $45,000.00 | -$160,000.00 | — | — | -$107,000.00 |
|---|
| 2021-09-30 | -$27.24M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$1.86M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $5M | — | -$114,228.00 | — | — | — | — | — |
|---|
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 | -$12.43M | $597,433.00 | -$3.87M | $62,021.00 | -$655,606.00 | — | — | $4.66M |
|---|
| 2024-12-31 | -$12.41M | $1.24M | -$2.84M | — | $13,329.00 | — | — | $2.86M |
|---|
| 2023-12-31 | -$26.45M | $1.28M | -$6.65M | — | — | — | — | $1.17M |
|---|
| 2022-12-31 | -$95.26M | $1.49M | -$23.76M | $110,000.00 | -$1.87M | — | — | $24.29M |
|---|
| 2021-12-31 | -$38.49M | — | -$15.06M | $118,000.00 | -$355,000.00 | — | — | $14.14M |
|---|