Complete source-backed cash-flow history.
- Available history
- 2020-03-31 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 | -$4.68M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$5.61M | $21,303.00 | -$4.73M | — | — | — | — | $404,321.00 |
|---|
| 2025-12-31 | -$4.54M | $28,241.00 | -$4.62M | — | — | — | — | $16.55M |
|---|
| 2025-09-30 | -$5.28M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$5.81M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$4.53M | $20,660.00 | -$3.82M | — | — | — | — | $2.4M |
|---|
| 2024-12-31 | -$3.77M | $21,307.00 | -$3.45M | — | -$43,447.00 | — | — | $2.31M |
|---|
| 2024-09-30 | -$4.49M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$8.14M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$4.01M | $20,528.00 | -$3.59M | — | $3.02M | — | — | -$145,803.00 |
|---|
| 2023-12-31 | -$4.72M | $23,589.00 | -$5.66M | — | $3.14M | — | — | $9.56M |
|---|
| 2023-09-30 | -$4.72M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$7.69M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$5.14M | $19,242.00 | -$4.22M | — | $2.11M | — | — | $748,908.00 |
|---|
| 2022-12-31 | -$4.67M | $18,110.00 | -$3.9M | — | $133,830.00 | — | — | -$21,582.00 |
|---|
| 2022-09-30 | -$4.56M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$5.09M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$3.27M | $8,209.00 | -$2.45M | $7,825.00 | -$7,825.00 | — | — | -$37,974.00 |
|---|
| 2021-12-31 | -$3.22M | $5,788.00 | -$4.15M | $11,098.00 | -$11,098.00 | — | — | -$9,735.00 |
|---|
| 2021-09-30 | -$4.66M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$3.56M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$2.45M | $3,403.00 | -$2.81M | $28,488.00 | -$28,488.00 | — | — | $41.99M |
|---|
| 2020-12-31 | -$1.66M | $2,834.00 | -$1.31M | $14,551.00 | -$14,551.00 | — | — | -$440,347.00 |
|---|
| 2020-09-30 | -$794,371.00 | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$543,362.00 | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$584,268.00 | $2,101.00 | -$752,816.00 | $4,897.00 | -$4,897.00 | — | — | $1.39M |
|---|
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 | -$20.16M | $94,046.00 | -$18.47M | — | — | — | — | $28.45M |
|---|
| 2024-12-31 | -$20.41M | $84,071.00 | -$18.87M | — | $4.98M | — | — | $13.01M |
|---|
| 2023-12-31 | -$22.27M | $83,579.00 | -$18.87M | — | $10.22M | — | — | $12.64M |
|---|
| 2022-12-31 | -$17.59M | $64,168.00 | -$14.69M | — | -$14.77M | — | — | -$78,774.00 |
|---|
| 2021-12-31 | -$13.89M | $15,484.00 | -$12.37M | $94,212.00 | -$94,212.00 | — | — | $41.77M |
|---|
| 2020-12-31 | -$3.58M | $9,592.00 | -$3.24M | $20,826.00 | -$20,826.00 | — | — | $10.49M |
|---|