Complete source-backed cash-flow history.
- Available history
- 2021-06-30 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 | -$3.69M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$13.86M | — | -$4.97M | — | -$365,324.00 | — | — | $8.16M |
|---|
| 2025-12-31 | -$1.33M | — | -$1.28M | — | — | — | — | $1.11M |
|---|
| 2025-09-30 | -$2.9M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$4.09M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$2.23M | — | -$1.55M | — | — | — | — | $2.06M |
|---|
| 2024-12-31 | -$2.07M | — | -$944,154.00 | — | $0.00 | — | — | $957,000.00 |
|---|
| 2024-09-30 | -$2.96M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$451,639.00 | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$672,044.00 | — | -$21,976.00 | — | -$123,496.00 | — | — | $175,000.00 |
|---|
| 2023-12-31 | -$126,475.00 | — | -$199,510.00 | — | $100,177.00 | — | — | $100,000.00 |
|---|
| 2023-09-30 | -$144,111.00 | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$264,389.00 | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $1.12M | — | -$372,977.00 | — | -$360,000.00 | — | — | $510,000.00 |
|---|
| 2022-12-31 | $716,066.00 | — | -$73,183.00 | — | $0.00 | — | — | $0.00 |
|---|
| 2022-09-30 | $731,121.00 | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$208,826.00 | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$5,010.00 | — | $6,290.00 | — | — | — | — | -$4,572.00 |
|---|
| 2021-09-30 | -$16.00 | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$3,511.00 | — | — | — | — | — | — | — |
|---|
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 | -$10.55M | — | -$5.89M | — | — | — | — | $13M |
|---|
| 2024-12-31 | -$6.15M | — | -$2.95M | — | -$123,497.00 | — | — | $3.13M |
|---|
| 2023-12-31 | -$707,458.00 | — | -$446,916.00 | — | $23,852.00 | — | — | $350,000.00 |
|---|
| 2022-12-31 | $1.23M | — | -$493,043.00 | — | -$116.15M | — | — | $116.98M |
|---|