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 | -$1.24M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$2.65M | — | -$36,697.00 | — | — | — | — | $563,727.00 |
|---|
| 2025-12-31 | -$2.25M | — | -$1.09M | — | $0.00 | — | — | $727,724.00 |
|---|
| 2025-09-30 | -$2.44M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$2.59M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$3.22M | — | -$688,470.00 | — | — | — | — | -$4,138.00 |
|---|
| 2024-12-31 | -$3.84M | — | -$549,171.00 | — | — | — | — | -$1,828.00 |
|---|
| 2024-09-30 | -$4.06M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$7.74M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$3.19M | — | -$6,636.00 | — | -$224,815.00 | — | — | $1.53M |
|---|
| 2023-12-29 | $1.55M | — | -$321,524.00 | — | -$225,000.00 | — | — | $827,450.00 |
|---|
| 2023-09-30 | -$556,582.00 | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$686,657.00 | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$430,378.00 | — | $803,484.00 | — | -$38,449.00 | — | — | -$494,351.00 |
|---|
| 2022-12-31 | -$7.81M | — | $614,833.00 | — | -$1.01M | — | — | $172,467.00 |
|---|
| 2022-09-30 | -$596,342.00 | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$193,590.00 | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $272,081.00 | — | -$431,356.00 | — | $12,805.00 | — | — | — |
|---|
| 2021-12-31 | -$839,487.00 | — | $34,520.00 | — | — | — | — | -$40,914.00 |
|---|
| 2021-09-30 | -$712,721.00 | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$2.31M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$1.13M | — | -$248,159.00 | — | — | — | — | $894,586.00 |
|---|
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 | -$10.49M | — | -$1.59M | — | $109,543.00 | — | — | $833,633.00 |
|---|
| 2024-12-31 | -$18.83M | — | -$3.41M | — | — | — | — | $2.03M |
|---|
| 2023-12-29 | -$124,545.00 | — | -$541,791.00 | — | -$900,000.00 | — | — | $1.46M |
|---|
| 2022-12-31 | -$8.32M | — | -$102,411.00 | — | -$1M | — | — | $409,331.00 |
|---|
| 2021-12-31 | -$4.99M | — | -$1.26M | — | — | — | — | $2.59M |
|---|