Complete source-backed cash-flow history.
- Available history
- 2021-03-31 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 | -$1.34M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $2.69M | — | $9.01M | $3.69M | -$6.03M | — | — | -$3.51M |
|---|
| 2025-12-31 | -$1.85M | — | $18.56M | $1.56M | -$2.69M | — | $120,000.00 | -$2.59M |
|---|
| 2025-09-30 | -$1.96M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $608,000.00 | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $154,000.00 | — | $106,000.00 | $2.73M | -$2.87M | — | — | -$1.05M |
|---|
| 2024-12-31 | -$490,000.00 | — | $10.33M | $2.22M | -$3.74M | — | $125,000.00 | -$372,000.00 |
|---|
| 2024-09-30 | -$4.89M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $284,000.00 | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$6.38M | — | -$2.13M | $1.72M | -$3.25M | — | — | -$231,000.00 |
|---|
| 2023-12-31 | -$2.59M | — | $5.38M | $1.96M | -$5.41M | — | — | $406,000.00 |
|---|
| 2023-09-30 | -$4.88M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$7.47M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$6.07M | — | -$696,000.00 | $307,000.00 | -$1.13M | — | — | $3.59M |
|---|
| 2022-12-31 | -$4.44M | — | -$1.84M | $786,957.00 | -$683,125.00 | — | — | $175,603.00 |
|---|
| 2022-09-30 | $163,631.00 | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$6.77M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$4.78M | — | -$911,963.00 | $273,031.00 | -$890,880.00 | — | — | $5.74M |
|---|
| 2021-12-31 | -$4.48M | — | -$2.35M | $146,734.00 | $1.25M | — | — | $207,458.00 |
|---|
| 2021-09-30 | -$5.26M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$4.1M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$5.97M | — | -$3.08M | $158,659.00 | -$458,659.00 | — | — | $4.82M |
|---|
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 | -$3.05M | — | $28.1M | $11.6M | -$14.29M | — | $468,000.00 | -$7.35M |
|---|
| 2024-12-31 | -$11.47M | — | $8.07M | $7.22M | -$9.99M | — | $225,000.00 | -$1.71M |
|---|
| 2023-12-31 | -$21.01M | — | -$1.38M | $4.04M | -$13.19M | — | — | $26.78M |
|---|
| 2022-12-31 | -$15.82M | — | -$3.6M | $1.91M | -$5.16M | — | — | $6.23M |
|---|
| 2021-12-31 | -$19.82M | — | -$10.8M | $652,750.00 | -$652,750.00 | — | — | $18.9M |
|---|