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 | -$3.13M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$2.74M | — | -$1.73M | — | — | — | — | -$2.1M |
|---|
| 2025-12-31 | -$2.6M | — | -$2.07M | — | — | — | — | $1.18M |
|---|
| 2025-09-30 | -$2.89M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$4.24M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$2.77M | — | -$1.34M | — | — | — | — | $576.00 |
|---|
| 2024-12-31 | -$2.46M | — | -$1.73M | — | — | — | — | -$3.00 |
|---|
| 2024-09-30 | -$1.81M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$2.7M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$3.81M | — | -$2.54M | — | — | — | — | $5.01M |
|---|
| 2023-12-31 | -$5.46M | — | -$3.04M | $0.00 | $0.00 | — | — | -$2.00 |
|---|
| 2023-09-30 | -$5.12M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$6.2M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$5.69M | — | -$4.37M | $13,500.00 | -$13,500.00 | — | — | -$334,425.00 |
|---|
| 2022-12-31 | -$7.77M | — | -$4.43M | $127,838.00 | -$127,838.00 | — | — | $111.00 |
|---|
| 2022-09-30 | -$6.33M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$6.11M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$7.78M | — | -$4.2M | — | — | — | — | $689.00 |
|---|
| 2021-12-31 | -$5.76M | — | -$1.7M | -$277.00 | $277.00 | — | — | $39.8M |
|---|
| 2021-09-30 | -$14.27M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$6.34M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$3.85M | — | -$4.21M | $39,520.00 | -$39,520.00 | — | — | $2.32M |
|---|
| 2020-12-31 | -$1.54M | — | -$1.72M | $0.00 | $0.00 | — | — | $3.33M |
|---|
| 2020-09-30 | -$6.04M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$4.27M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$4.39M | — | — | — | — | — | — | — |
|---|
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 | -$12.49M | — | -$5.93M | — | — | — | — | $14.72M |
|---|
| 2024-12-31 | -$10.78M | — | -$9.56M | — | — | — | — | $10.82M |
|---|
| 2023-12-31 | -$22.46M | — | -$15.76M | $73,561.00 | -$73,561.00 | — | — | -$407,173.00 |
|---|
| 2022-12-31 | -$27.99M | — | -$18.87M | $250,046.00 | -$250,046.00 | — | — | -$155,599.00 |
|---|
| 2021-12-31 | -$30.21M | — | -$12.83M | $248,983.00 | -$248,983.00 | — | — | $49.26M |
|---|
| 2020-12-31 | -$16.24M | — | -$8.34M | $95,212.00 | -$95,212.00 | — | — | $11.11M |
|---|