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 | $1.05M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $823,482.00 | — | -$2.2M | $5,662.00 | -$5,662.00 | — | — | -$600,000.00 |
|---|
| 2025-12-31 | -$657,260.00 | — | $3.01M | $26,134.00 | -$26,134.00 | — | — | $0.00 |
|---|
| 2025-09-30 | $530,591.00 | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $1.18M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $654,517.00 | — | -$23,891.00 | $720.00 | -$720.00 | — | — | -$839,000.00 |
|---|
| 2024-12-31 | -$1.53M | — | $1.55M | $965.00 | -$965.00 | — | — | — |
|---|
| 2024-09-30 | $469,647.00 | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $649,150.00 | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $1.07M | — | $492,943.00 | $17,798.00 | -$17,798.00 | — | — | — |
|---|
| 2023-12-31 | -$410,026.00 | — | $1.88M | $799.00 | -$799.00 | — | — | — |
|---|
| 2023-09-30 | -$15,056.00 | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$769,368.00 | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$1.24M | — | -$3.29M | $3,379.00 | -$3,379.00 | — | — | -$159,042.00 |
|---|
| 2022-12-31 | -$669,533.00 | — | $2.92M | $71,176.00 | -$71,176.00 | — | — | $34,650.00 |
|---|
| 2022-09-30 | $150,205.00 | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$313,407.00 | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$644,888.00 | — | -$7.92M | $125,468.00 | -$125,468.00 | — | — | $5.13M |
|---|
| 2021-12-31 | $2.52M | — | $6.19M | — | — | — | — | -$37,256.00 |
|---|
| 2021-09-30 | $296,106.00 | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $1.11M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $865,894.00 | — | -$1.16M | — | — | — | — | -$43,077.00 |
|---|
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 | $1.7M | — | $2.58M | $78,113.00 | -$75,097.00 | — | — | -$839,000.00 |
|---|
| 2024-12-31 | $657,447.00 | — | $313,140.00 | $35,996.00 | -$35,996.00 | — | — | -$671,000.00 |
|---|
| 2023-12-31 | -$2.43M | — | -$2.06M | $14,823.00 | -$14,823.00 | — | — | — |
|---|
| 2022-12-31 | -$1.48M | — | -$11.6M | $339,518.00 | -$339,518.00 | — | — | $5.92M |
|---|
| 2021-12-31 | $4.78M | — | $7.76M | $16,115.00 | -$16,115.00 | — | — | -$2.13M |
|---|
| 2020-12-31 | $3.83M | — | $3.82M | — | — | — | — | $299,261.00 |
|---|