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 | -$1.36M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$2.28M | — | -$3.36M | — | -$700,000.00 | — | — | — |
|---|
| 2025-12-31 | -$5M | — | -$916,923.00 | $0.00 | $0.00 | — | — | $5.02M |
|---|
| 2025-09-30 | -$2.78M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$1.05M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$1.66M | — | -$1.1M | — | — | — | — | — |
|---|
| 2024-12-31 | -$6.05M | — | -$3.57M | $7,865.00 | -$73,060.00 | — | — | $3.77M |
|---|
| 2024-09-30 | -$1.44M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$2.11M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$2.9M | — | -$2.07M | $9,136.00 | $1.94M | $52,500.00 | — | -$118,858.00 |
|---|
| 2023-12-31 | -$3.07M | — | $345,141.00 | $0.00 | -$723,043.00 | — | — | $0.00 |
|---|
| 2023-09-30 | -$2.11M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$3.48M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$2.43M | — | -$2.83M | $8,030.00 | -$8.79M | — | — | $67,736.00 |
|---|
| 2022-12-31 | -$2.16M | — | -$207,354.00 | — | -$1.64M | — | — | -$3.5M |
|---|
| 2022-09-30 | -$3.1M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$2.61M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$2.38M | — | -$1.38M | — | -$339,162.00 | — | — | $75,277.00 |
|---|
| 2021-12-31 | -$2.05M | — | -$1.32M | $0.00 | -$304,195.00 | — | — | $19.57M |
|---|
| 2021-09-30 | -$1.55M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$1.39M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$3.96M | — | -$126,249.00 | — | -$214,534.00 | — | — | — |
|---|
| 2020-12-31 | -$1.59M | — | -$24,652.00 | -$580.00 | -$236,685.00 | — | — | $0.00 |
|---|
| 2020-09-30 | -$1.25M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$174,092.00 | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$1.64M | — | — | — | — | — | — | — |
|---|
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 | -$10.49M | — | -$4.24M | $454.00 | -$1M | — | — | $10.24M |
|---|
| 2024-12-31 | -$12.5M | — | -$8.26M | $31,546.00 | $1.98M | — | — | $5.82M |
|---|
| 2023-12-31 | -$11.1M | — | -$5.81M | $19,478.00 | -$7.23M | — | — | $70,889.00 |
|---|
| 2022-12-31 | -$10.25M | — | -$5.82M | $215,504.00 | -$3.19M | — | — | -$3.42M |
|---|
| 2021-12-31 | -$8.96M | — | -$10.67M | $2,550.00 | -$1.04M | — | — | $38.75M |
|---|
| 2020-12-31 | -$4.65M | — | -$288,380.00 | $426.00 | -$1.1M | — | — | $2.03M |
|---|