Complete source-backed cash-flow history.
- Available history
- 2021-12-31 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 | -$1.75M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$8.56M | $249.00 | -$1.28M | — | — | — | — | $6.85M |
|---|
| 2025-12-31 | $1.68M | — | $38,121.00 | — | $0.00 | — | — | $36,712.00 |
|---|
| 2025-09-30 | $1.82M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $2.63M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $2M | $407.00 | $109,542.00 | $3,230.00 | -$3,230.00 | — | — | $133,910.00 |
|---|
| 2024-12-31 | $1.36M | — | -$781,513.00 | — | — | — | — | $15,104.00 |
|---|
| 2024-09-30 | -$4.95M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$360,361.00 | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $196,709.00 | — | $1.03M | — | — | — | — | — |
|---|
| 2023-12-31 | -$7.47M | — | -$92,995.00 | — | — | — | — | — |
|---|
| 2023-09-30 | $489,990.00 | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $480,526.00 | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$108,114.00 | — | -$12,364.00 | — | — | — | — | — |
|---|
| 2022-12-31 | -$1.68M | — | $73,733.00 | — | — | — | — | -$1.51M |
|---|
| 2022-09-30 | -$299,488.00 | — | — | — | — | — | — | — |
|---|
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 | $8.13M | — | -$448,960.00 | $10,202.00 | -$10,202.00 | — | — | $585,330.00 |
|---|
| 2024-12-31 | -$3.75M | — | -$1.1M | $6,498.00 | -$6,498.00 | — | — | $715,104.00 |
|---|
| 2023-12-31 | -$6.61M | — | $423,802.00 | — | — | — | — | $10,201.00 |
|---|
| 2022-12-31 | -$3.62M | — | -$593,817.00 | — | — | — | — | $598,800.00 |
|---|
| 2021-12-31 | -$9.78M | — | -$607,878.00 | — | — | — | — | $619,135.00 |
|---|