Complete source-backed cash-flow history.
- Available history
- 2021-06-30 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 | -$2.28M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$2.68M | — | -$3.04M | — | -$1.9M | — | — | $16.62M |
|---|
| 2025-12-31 | $12.11M | — | $692,107.00 | — | -$2.85M | — | — | $499,196.00 |
|---|
| 2025-09-30 | -$1.97M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$2.39M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$3.17M | — | -$2.18M | — | -$1.18M | — | — | $9.73M |
|---|
| 2024-12-31 | -$3.4M | — | -$3.39M | — | -$2.4M | — | — | $11.34M |
|---|
| 2024-09-30 | -$2.88M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$3.22M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$3.23M | $33,813.00 | -$2.52M | — | -$12,922.00 | — | — | $1.03M |
|---|
| 2023-12-31 | -$3.16M | $33,812.00 | -$1.04M | $0.00 | -$21,468.00 | — | — | $2.26M |
|---|
| 2023-09-30 | -$4.29M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$2.45M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$2.72M | $33,596.00 | -$1.19M | $4,339.00 | -$93,633.00 | — | — | $1.15M |
|---|
| 2022-12-31 | -$2.92M | $33,595.00 | -$515,252.00 | — | -$20,094.00 | — | — | -$96,841.00 |
|---|
| 2022-09-30 | -$2M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$501,501.00 | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $3.36M | — | -$60,020.00 | — | — | — | — | — |
|---|
| 2021-09-30 | $60,246.00 | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$3,377.00 | — | -$202,420.00 | — | — | — | — | $202,420.00 |
|---|
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 | $4.59M | — | -$8.23M | — | -$5.08M | — | — | $9.25M |
|---|
| 2024-12-31 | -$12.73M | — | -$8.23M | $12,922.00 | -$2.41M | — | — | $14.41M |
|---|
| 2023-12-31 | -$12.62M | $135,251.00 | -$3.78M | $4,339.00 | -$190,998.00 | — | — | $4.55M |
|---|
| 2022-12-31 | -$7.74M | $134,383.00 | -$96,042.00 | — | $290,488.00 | — | — | $689,451.00 |
|---|