Complete source-backed cash-flow history.
- Available history
- 2023-12-31 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 | $3.98M | — | -$1.58M | $7,341.00 | -$2.75M | — | — | $2.15M |
|---|
| 2026-03-31 | -$1.53M | — | -$842,434.00 | — | $2.82M | — | — | -$2.06M |
|---|
| 2025-12-31 | -$15.66M | — | -$2.41M | — | -$12.14M | — | — | $5.18M |
|---|
| 2025-09-30 | $2.54M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$12.13M | — | -$4.01M | — | -$4.91M | — | — | $12.45M |
|---|
| 2025-03-31 | -$1.07M | — | -$1.77M | — | — | — | — | $5.2M |
|---|
| 2024-12-31 | -$287,337.00 | — | -$41,533.00 | — | — | — | — | $50,856.00 |
|---|
| 2024-09-30 | -$1.01M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$956,963.00 | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$1.03M | — | $56,348.00 | — | — | — | — | $72,844.00 |
|---|
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 | -$15.89M | — | -$6.63M | — | -$16.14M | — | — | $22.96M |
|---|
| 2024-12-31 | -$3.29M | — | -$570,037.00 | — | — | — | — | $565,376.00 |
|---|
| 2023-12-31 | -$4.67M | — | -$776,996.00 | — | — | — | — | $250,506.00 |
|---|