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 | -$1.08M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$2.13M | — | $451,160.00 | — | -$7,491.00 | — | — | -$6.32M |
|---|
| 2025-12-31 | -$359,457.00 | — | $513,921.00 | — | $12.78M | — | $0.00 | -$7.37M |
|---|
| 2025-09-30 | -$2.83M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$4.42M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$2.73M | — | $718,214.00 | — | $0.00 | — | $0.00 | -$700,596.00 |
|---|
| 2024-12-31 | -$292,949.00 | — | $238,851.00 | — | $187,569.00 | — | $0.00 | -$1.36M |
|---|
| 2024-09-30 | -$2.97M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$2.26M | — | — | — | — | — | $634,407.00 | — |
|---|
| 2024-03-31 | -$2.83M | — | $25,977.00 | — | $0.00 | — | $525,106.00 | -$1.49M |
|---|
| 2023-12-31 | -$1.88M | — | -$6,192.00 | — | -$1.00 | — | $306,488.00 | -$1.21M |
|---|
| 2023-09-30 | -$1.64M | — | — | — | — | — | $306,322.00 | — |
|---|
| 2023-06-30 | -$881,462.00 | — | — | — | — | — | $305,991.00 | — |
|---|
| 2023-03-31 | -$1.32M | — | -$850,964.00 | — | -$50,000.00 | — | $297,479.00 | -$80,387.00 |
|---|
| 2022-12-31 | -$976,366.00 | — | $308,167.00 | — | -$2,194.00 | — | $292,097.00 | $824,854.00 |
|---|
| 2022-09-30 | -$638,920.00 | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$1.05M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$575,476.00 | — | -$210,500.00 | — | -$12.7M | — | $334,799.00 | $6.93M |
|---|
| 2021-12-31 | -$843,693.00 | — | -$346,440.00 | — | -$4.93M | — | $329,634.00 | $1.67M |
|---|
| 2021-09-30 | $455,551.00 | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$369,989.00 | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$472,529.00 | — | -$217,709.00 | — | -$1.78M | — | $114,373.00 | $1.58M |
|---|
| 2020-12-31 | -$499,820.00 | — | $79,960.00 | — | -$76,833.00 | — | $123,171.00 | $496,482.00 |
|---|
| 2020-09-30 | -$555,226.00 | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$282,575.00 | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$494,032.00 | — | — | — | — | — | — | — |
|---|
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 | -$10.34M | — | $929,474.00 | — | $23.11M | — | $0.00 | -$18.49M |
|---|
| 2024-12-31 | -$8.35M | — | $1.02M | — | -$5.77M | — | $1.16M | $2.25M |
|---|
| 2023-12-31 | -$5.72M | — | $12,345.00 | — | -$33.31M | — | $1.22M | $32.7M |
|---|
| 2022-12-31 | -$3.24M | — | $583,884.00 | — | -$13.28M | — | $1.36M | $5.83M |
|---|
| 2021-12-31 | -$1.23M | — | -$173,762.00 | — | -$3.93M | — | $560,314.00 | $13.61M |
|---|
| 2020-12-31 | -$1.83M | — | $256,659.00 | — | -$272,849.00 | — | $333,356.00 | -$259,811.00 |
|---|