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 | -$11.56M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$10.09M | — | -$9.83M | $32,486.00 | -$4.8M | — | — | -$37,561.00 |
|---|
| 2025-12-31 | -$10.69M | — | -$11.03M | $165,126.00 | -$6.65M | — | — | $95.67M |
|---|
| 2025-09-30 | -$7.59M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$6.62M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$4.54M | — | -$1.69M | $67,713.00 | -$67,713.00 | — | — | — |
|---|
| 2024-12-31 | -$4.81M | — | -$1.48M | $507,151.00 | -$507,151.00 | — | — | $0.00 |
|---|
| 2024-09-30 | -$7.15M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$4.39M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$5.26M | — | -$3.83M | $301,913.00 | -$301,913.00 | — | — | $15.95M |
|---|
| 2023-12-31 | -$5.09M | — | -$2.68M | $13,177.00 | -$13,177.00 | — | — | $586,692.00 |
|---|
| 2023-09-30 | -$4.28M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$3.58M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$2.48M | — | -$2.09M | — | — | — | — | $118,916.00 |
|---|
| 2022-12-31 | -$3.8M | — | -$3.9M | — | — | $44,000.00 | — | $424,276.00 |
|---|
| 2022-09-30 | -$1.54M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$1.56M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$1.33M | — | -$1.49M | — | — | — | — | $2.91M |
|---|
| 2021-12-31 | -$22.76M | — | -$1.11M | $0.00 | $0.00 | — | — | $18.72M |
|---|
| 2021-09-30 | -$403,265.00 | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$208,638.00 | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$1.02M | — | -$266,446.00 | $802.00 | -$802.00 | — | — | $65,000.00 |
|---|
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 | -$29.44M | — | -$23.93M | $732,925.00 | -$7.21M | — | — | $107.39M |
|---|
| 2024-12-31 | -$21.61M | — | -$14.6M | $1.18M | -$1.18M | — | — | $15.95M |
|---|
| 2023-12-31 | -$15.43M | — | -$11.37M | $52,089.00 | -$52,089.00 | — | — | $15.46M |
|---|
| 2022-12-31 | -$8.23M | — | -$7.41M | — | — | $99,963.00 | — | $3.23M |
|---|
| 2021-12-31 | -$24.38M | — | -$1.59M | $802.00 | -$802.00 | — | — | $18.85M |
|---|
| 2020-12-31 | -$1.15M | — | -$404,694.00 | — | — | — | — | — |
|---|