Complete source-backed cash-flow history.
- Available history
- 2023-03-31 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 | -$2.27M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$2.06M | — | -$1.43M | — | — | — | — | $5,507.00 |
|---|
| 2025-12-31 | -$2.58M | — | -$2.37M | — | — | — | — | — |
|---|
| 2025-09-30 | -$2.29M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$2.25M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$1.53M | — | -$1.06M | — | — | — | — | — |
|---|
| 2024-12-31 | -$1.53M | — | -$3.7M | — | — | — | — | $7.47M |
|---|
| 2024-09-30 | -$591,021.00 | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $313,123.00 | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$634,100.00 | — | -$65,165.00 | — | — | — | — | $45,000.00 |
|---|
| 2023-12-31 | -$429,645.00 | — | -$161,137.00 | — | — | — | — | $130,000.00 |
|---|
| 2023-09-30 | -$1.77M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$832,605.00 | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$1.75M | — | — | — | — | — | — | — |
|---|
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 | -$8.64M | — | -$5.41M | — | — | — | — | $5.43M |
|---|
| 2024-12-31 | -$2.44M | — | -$3.91M | — | — | — | — | $7.65M |
|---|
| 2023-12-31 | -$4.78M | — | -$480,953.00 | — | — | — | — | $445,000.00 |
|---|