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 | -$2.02M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$1.87M | — | -$1.15M | $954.00 | — | — | — | — |
|---|
| 2025-12-31 | $7.35M | $9,379.00 | -$136,143.00 | — | — | — | — | — |
|---|
| 2025-09-30 | $434,072.00 | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $1.1M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$3.09M | $26,907.00 | -$2M | — | $473,061.00 | — | — | $142,940.00 |
|---|
| 2024-12-31 | -$9.25M | $143,089.00 | -$1.28M | $3,312.00 | $1.03M | — | $0.00 | $1.21M |
|---|
| 2024-09-30 | $11.06M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$1.95M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$1.33M | $188,085.00 | -$898,619.00 | — | $1.65M | — | — | -$474,752.00 |
|---|
| 2023-12-31 | -$2.85M | $187,819.00 | -$1.87M | $9,602.00 | $858.00 | — | — | $568,245.00 |
|---|
| 2023-09-30 | -$2.31M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$911,800.00 | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $1.88M | $123,312.00 | -$1.05M | $9,409.00 | -$722,364.00 | — | — | -$134,296.00 |
|---|
| 2022-12-31 | -$1.42M | $18,935.00 | -$602,177.00 | $15,399.00 | -$3,570.00 | $0.00 | — | -$207,009.00 |
|---|
| 2022-09-30 | -$1.97M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$1.7M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$1.58M | $24,889.00 | -$2.39M | $18,903.00 | -$35,281.00 | — | — | $13.28M |
|---|
| 2021-12-31 | -$741,870.00 | — | -$472,950.00 | $11,478.00 | -$27,964.00 | — | — | $558,802.00 |
|---|
| 2021-09-30 | $186,173.00 | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $400,790.00 | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$183,249.00 | — | -$850,812.00 | $4,239.00 | -$64,510.00 | — | — | -$346,391.00 |
|---|
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 | $5.79M | $46,373.00 | -$3.12M | — | — | — | $3.3M | — |
|---|
| 2024-12-31 | -$1.48M | $676,047.00 | -$4.77M | $7,446.00 | $6.35M | — | $834,566.00 | -$318,646.00 |
|---|
| 2023-12-31 | -$4.19M | $683,019.00 | -$4.33M | $526,260.00 | -$1.78M | — | — | $136,194.00 |
|---|
| 2022-12-31 | -$6.68M | $83,333.00 | -$4.81M | $57,071.00 | -$12,200.00 | $3.5M | — | $8.92M |
|---|
| 2021-12-31 | -$338,156.00 | — | $766,300.00 | $36,153.00 | -$179,029.00 | — | — | -$257,353.00 |
|---|
| 2020-12-31 | $150,955.00 | — | $745,748.00 | $27,170.00 | -$401,150.00 | — | — | $2.06M |
|---|