Complete source-backed cash-flow history.
- Available history
- 2018-05-31 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 | $3.5M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $5M | — | -$1.19M | $172,528.00 | -$4.17M | — | $1.44M | $8.14M |
|---|
| 2025-12-31 | -$1.58M | — | $7.81M | $260,251.00 | -$238,619.00 | — | $1.55M | -$3.35M |
|---|
| 2025-09-30 | $5.73M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$3.23M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $4M | — | $1.24M | $14,371.00 | -$701,864.00 | — | $188,222.00 | -$1.77M |
|---|
| 2024-12-31 | $7.6M | — | $4.36M | $547,928.00 | $242,768.00 | — | — | -$16.51M |
|---|
| 2024-09-30 | -$684,391.00 | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $4.65M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $2.5M | $589,841.00 | -$8.42M | $1.19M | -$1.88M | — | — | $2.34M |
|---|
| 2023-12-31 | -$18.84M | $558,307.00 | $2.01M | — | -$152,441.00 | — | $0.00 | $1.48M |
|---|
| 2023-09-30 | -$887,420.00 | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $2.4M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $1.45M | $542,713.00 | $3.76M | — | $195,216.00 | — | $438,449.00 | -$3.46M |
|---|
| 2022-12-31 | -$3.81M | $586,647.00 | $14.24M | — | -$1.13M | — | — | -$8.25M |
|---|
| 2022-09-30 | $1.28M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $1.49M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $1.79M | $631,150.00 | $1.26M | — | $1,012.00 | — | — | -$5.96M |
|---|
| 2021-12-31 | $327,909.00 | $637,830.00 | $108,483.00 | — | $46,781.00 | — | — | $1.79M |
|---|
| 2021-09-30 | $1.03M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $2.78M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $2.13M | $617,739.00 | -$4M | — | -$65,028.00 | — | — | $4.87M |
|---|
| 2020-12-31 | $5.03M | $684,131.00 | $494,033.00 | — | -$639,652.00 | — | — | $111,053.00 |
|---|
| 2020-09-30 | $207,933.00 | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $1.26M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $256,664.00 | $562,048.00 | $4.04M | — | -$141,861.00 | — | — | -$678,495.00 |
|---|
| 2019-12-31 | $1.64M | $574,619.00 | $102,055.00 | — | -$1M | — | -$4,645.00 | $235,852.00 |
|---|
| 2019-09-30 | $155,684.00 | — | — | — | — | — | — | — |
|---|
| 2019-08-31 | -$213,259.00 | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $1.13M | — | — | — | — | — | — | — |
|---|
| 2019-05-31 | -$101,136.00 | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $1.73M | $507,758.00 | $604,652.00 | — | $92,049.00 | — | $164,257.00 | $884,373.00 |
|---|
| 2019-02-28 | $11,882.00 | — | -$142,980.00 | — | — | — | — | — |
|---|
| 2018-11-30 | -$46,785.00 | — | -$267,242.00 | — | $0.00 | — | — | $0.00 |
|---|
| 2018-08-31 | -$11,631.00 | — | — | — | — | — | — | — |
|---|
| 2018-05-31 | -$8,368.00 | — | — | — | — | — | — | — |
|---|
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 | $4.93M | — | $15.61M | $525,718.00 | -$919,593.00 | — | $2.22M | -$15.61M |
|---|
| 2024-12-31 | $14.07M | — | $13.34M | $1.96M | -$1.87M | — | $5.93M | -$30.9M |
|---|
| 2023-12-31 | -$15.88M | $2.19M | $2.45M | $735,498.00 | $1.07M | — | $703,595.00 | $2.87M |
|---|
| 2022-12-31 | $745,553.00 | $2.44M | $8.12M | — | -$775,128.00 | — | — | -$4.28M |
|---|
| 2021-12-31 | $6.27M | $2.51M | -$5.76M | — | -$638,980.00 | — | — | $14.46M |
|---|
| 2020-12-31 | $6.76M | $2.44M | $2.7M | — | -$822,769.00 | — | — | $2.31M |
|---|
| 2019-12-31 | $4.46M | $2.3M | $8M | $1.28M | -$1.6M | — | $159,612.00 | -$9.64M |
|---|
| 2018-12-31 | $6.62M | $1.58M | $3.06M | $6.69M | -$5.98M | — | — | -$157,942.00 |
|---|
| 2018-11-30 | -$66,784.00 | — | -$426,265.00 | — | -$44M | — | — | $45.07M |
|---|