Complete source-backed cash-flow history.
- Available history
- 2023-12-31 to 2025-12-31
- 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 |
|---|
| 2025-12-31 | $5.04M | — | -$4.36M | $226,153.00 | -$369,846.00 | — | — | $5.59M |
|---|
| 2025-09-30 | -$715,955.00 | — | — | — | — | — | — | — |
|---|
| 2024-12-31 | -$1.55M | — | -$2.12M | $1.85M | -$1.91M | — | — | $4.14M |
|---|
| 2024-09-30 | -$1.76M | — | — | — | — | — | — | — |
|---|
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 | -$1.5M | — | -$1M | $602,960.00 | -$799,196.00 | — | — | $3.32M |
|---|
| 2024-12-31 | -$3.24M | — | -$1.58M | $4.14M | -$4.45M | — | — | $3.71M |
|---|
| 2023-12-31 | -$2.17M | — | -$11.21M | $11.59M | -$11.59M | — | $2.72M | $11.3M |
|---|