Complete source-backed cash-flow history.
- Available history
- 2020-03-31 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 | -$5.22M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $3.47M | $142,049.00 | -$1.58M | — | — | — | — | $851,641.00 |
|---|
| 2025-12-31 | $719,232.00 | — | -$3.36M | $0.00 | $0.00 | — | — | $4.21M |
|---|
| 2025-09-30 | -$4.55M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$1.93M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$2.2M | $419,010.00 | -$3.51M | $0.00 | $0.00 | — | — | -$53,103.00 |
|---|
| 2024-12-31 | -$3.37M | $682,507.00 | -$2.83M | $113,412.00 | -$113,412.00 | — | — | $6.62M |
|---|
| 2024-09-30 | -$3.9M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$15.28M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$7.47M | $243,501.00 | -$3.6M | $129,709.00 | -$129,709.00 | — | — | $4.22M |
|---|
| 2023-12-31 | -$10.68M | $274,550.00 | -$3.89M | $3.72M | -$3.72M | — | — | -$15,250.00 |
|---|
| 2023-09-30 | -$4.94M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$4.3M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$5.07M | $298,847.00 | -$3.64M | $300,385.00 | -$300,385.00 | — | — | $1,901.00 |
|---|
| 2022-12-31 | -$5.42M | $261,158.00 | -$3.79M | $68,687.00 | -$68,687.00 | — | — | -$39,846.00 |
|---|
| 2022-09-30 | -$3.91M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$3.51M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$2.06M | $142,785.00 | -$1.59M | $23,554.00 | $7.98M | — | — | $2,273.00 |
|---|
| 2021-12-31 | -$3.17M | $107,463.00 | -$3.38M | $19,852.00 | -$23,904.00 | — | — | $98.53M |
|---|
| 2021-09-30 | -$4.09M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$2.75M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$2.84M | $158,806.00 | -$1.49M | $23,279.00 | -$23,279.00 | — | — | -$86,615.00 |
|---|
| 2020-12-31 | $2.06M | $140,643.00 | -$3.54M | $36,391.00 | -$36,391.00 | — | — | $5.55M |
|---|
| 2020-09-30 | -$2.71M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$2.78M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$2.38M | — | — | — | — | — | — | — |
|---|
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 | -$7.96M | — | -$13.39M | $0.00 | $0.00 | — | — | $10.67M |
|---|
| 2024-12-31 | -$30.02M | $1.18M | -$14.23M | $261,617.00 | -$261,617.00 | — | — | $15.57M |
|---|
| 2023-12-31 | -$24.99M | $1.14M | -$22.51M | $6.2M | $3.8M | — | — | -$14,534.00 |
|---|
| 2022-12-31 | -$14.9M | $717,854.00 | -$10.39M | $10.28M | $14.71M | — | — | $6.27M |
|---|
| 2021-12-31 | -$12.86M | $543,598.00 | -$10.98M | $47,263.00 | -$35.02M | — | — | $49.27M |
|---|
| 2020-12-31 | -$5.8M | $572,868.00 | -$10.43M | $186,682.00 | -$186,682.00 | — | — | $11.72M |
|---|