Complete source-backed cash-flow history.
- Available history
- 2019-03-31 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 | -$3.95M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$5.66M | — | -$4.7M | — | — | — | — | $9.03M |
|---|
| 2025-12-31 | -$9.15M | — | -$3.17M | — | — | — | — | $5.55M |
|---|
| 2025-09-30 | -$4.15M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$3.75M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$2.74M | — | -$1.83M | — | — | — | — | $492,423.00 |
|---|
| 2024-12-31 | -$9.67M | — | -$1.85M | — | — | — | — | $121,829.00 |
|---|
| 2024-09-30 | -$2.67M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$2.61M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$2.47M | — | -$1.78M | — | — | — | — | $299,116.00 |
|---|
| 2023-12-31 | -$2.75M | — | -$2.15M | — | — | — | — | — |
|---|
| 2023-09-30 | -$2.39M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$1.63M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$2.12M | — | -$1.56M | — | — | — | — | — |
|---|
| 2022-12-31 | -$2.79M | — | -$2.17M | — | — | $0.00 | — | $0.00 |
|---|
| 2022-09-30 | -$2.32M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$746,073.00 | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$1.97M | — | -$1.95M | — | — | $5.51M | — | -$5.51M |
|---|
| 2021-12-31 | -$2.36M | — | -$2.26M | — | — | — | — | $562,596.00 |
|---|
| 2021-09-30 | -$863,118.00 | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$749,745.00 | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$597,008.00 | — | -$528,270.00 | — | — | — | — | $2.27M |
|---|
| 2020-12-31 | -$1.15M | — | — | — | — | — | — | $23.6M |
|---|
| 2020-09-30 | -$256,865.00 | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$210,430.00 | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$244,641.00 | — | — | — | — | — | — | — |
|---|
| 2019-12-31 | -$336,536.00 | — | -$214,167.00 | — | — | — | — | — |
|---|
| 2019-09-30 | -$336,013.00 | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$2.6M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$148,731.00 | — | — | — | — | — | — | — |
|---|
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 | -$19.36M | — | -$9.91M | — | — | — | — | $12M |
|---|
| 2024-12-31 | -$17.41M | — | -$7.27M | — | — | — | — | $4.37M |
|---|
| 2023-12-31 | -$8.89M | — | -$6.48M | — | — | — | — | — |
|---|
| 2022-12-31 | -$7.83M | — | -$6.2M | — | — | $7.54M | — | -$7.54M |
|---|
| 2021-12-31 | -$4.57M | — | -$4.29M | — | — | — | — | $2.84M |
|---|
| 2020-12-31 | -$1.86M | — | -$1.15M | — | — | — | — | $29.81M |
|---|
| 2019-12-31 | -$3.43M | — | -$293,267.00 | — | — | — | — | $215,000.00 |
|---|