Complete source-backed cash-flow history.
- Available history
- 2020-12-31 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 | -$2.23M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $1.12M | $326,631.00 | -$1.25M | $63,197.00 | -$63,197.00 | — | — | $382,604.00 |
|---|
| 2025-12-31 | -$2.33M | $323,951.00 | $1.1M | $204,434.00 | -$204,434.00 | — | — | -$753,574.00 |
|---|
| 2025-09-30 | -$644,972.00 | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$470,742.00 | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$3.54M | $303,228.00 | -$2.26M | $47,345.00 | -$47,345.00 | — | — | $470,591.00 |
|---|
| 2024-12-31 | $1.58M | $382,226.00 | -$2.86M | $78,272.00 | -$78,272.00 | — | — | -$361,799.00 |
|---|
| 2024-09-30 | -$7.2M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$1.76M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$3.37M | $366,281.00 | -$842,394.00 | $26,000.00 | -$26,000.00 | — | — | $3.69M |
|---|
| 2023-12-31 | -$3.66M | $348,173.00 | -$2.28M | -$36,756.00 | $36,756.00 | — | — | $2.14M |
|---|
| 2023-09-30 | -$4.48M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$3.82M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$4M | $398,321.00 | -$5.84M | $117,799.00 | -$117,799.00 | — | — | $3.49M |
|---|
| 2022-12-31 | -$3.75M | $456,934.00 | -$3.27M | -$1.04M | $1.04M | — | — | $4.51M |
|---|
| 2022-09-30 | -$3.67M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$2.74M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$1.87M | $250,937.00 | -$2.43M | $152,464.00 | -$152,464.00 | — | — | -$141,014.00 |
|---|
| 2021-12-31 | -$1.91M | $108,567.00 | -$2.79M | $99,077.00 | -$99,077.00 | — | — | $7.8M |
|---|
| 2021-09-30 | -$503,041.00 | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$550,770.00 | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $130,235.00 | $79,419.00 | -$648,627.00 | $11,000.00 | -$11,000.00 | — | — | $1.22M |
|---|
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 | -$6.99M | $1.22M | -$1.39M | $1.38M | -$1.38M | — | — | -$1.05M |
|---|
| 2024-12-31 | -$10.75M | $1.51M | -$6.65M | $380,880.00 | -$752,180.00 | — | — | $14.6M |
|---|
| 2023-12-31 | -$15.97M | $1.59M | -$13.45M | $101,714.00 | -$101,714.00 | — | — | $10M |
|---|
| 2022-12-31 | -$12.03M | $1.36M | -$9.25M | $549,850.00 | -$549,850.00 | — | — | $8.82M |
|---|
| 2021-12-31 | -$2.84M | $371,435.00 | -$4.82M | $393,359.00 | -$393,359.00 | — | — | $10.1M |
|---|
| 2020-12-31 | -$2.01M | $266,622.00 | -$1.95M | $310,718.00 | -$310,718.00 | — | — | $1.79M |
|---|