Complete source-backed cash-flow history.
- Available history
- 2020-09-30 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 | -$11.12M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$9.27M | $624,791.00 | -$7.01M | — | $0.00 | — | — | $5.28M |
|---|
| 2025-12-31 | -$19.17M | $699,067.00 | -$4.06M | — | -$1.41M | — | — | $7.55M |
|---|
| 2025-09-30 | -$6.64M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$7.45M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$7.57M | $480,376.00 | -$6.65M | — | -$3.92M | — | — | $19.44M |
|---|
| 2024-12-31 | -$84.54M | $452,970.00 | -$4.22M | — | $208,676.00 | — | — | $2.15M |
|---|
| 2024-09-30 | $17.93M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $4.54M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$72.84M | $426,185.00 | -$6.66M | — | $68,482.00 | — | — | $12.03M |
|---|
| 2023-12-31 | -$39.54M | $242,360.00 | -$5.06M | — | -$849,338.00 | — | — | -$107,500.00 |
|---|
| 2023-09-30 | -$17.68M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $20.67M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$14.14M | $273,099.00 | -$8.87M | — | $3.51M | — | — | $59,190.00 |
|---|
| 2022-12-31 | -$8.22M | $146,643.00 | -$5.74M | — | -$12.4M | — | — | $0.00 |
|---|
| 2022-09-30 | -$13.18M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$3.36M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$3.5M | $111,319.00 | -$4.2M | — | -$1.68M | — | — | $267,000.00 |
|---|
| 2021-12-31 | -$11.23M | $102,065.00 | -$3.19M | — | -$576,583.00 | — | — | $14.86M |
|---|
| 2021-09-30 | -$1.3M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$1.07M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$1.52M | — | — | — | — | — | — | — |
|---|
| 2020-09-30 | -$1,000.00 | — | — | — | — | — | — | $25,000.00 |
|---|
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 | -$40.83M | $2.34M | -$23M | — | -$5.33M | — | — | $34.72M |
|---|
| 2024-12-31 | -$134.91M | $1.74M | -$24.35M | — | $180,282.00 | — | — | $24.5M |
|---|
| 2023-12-31 | -$50.69M | $729,412.00 | -$21.69M | — | -$6.59M | — | — | $11.25M |
|---|
| 2022-12-31 | -$28.26M | $516,949.00 | -$37.27M | — | -$19.21M | — | — | $53.32M |
|---|
| 2021-12-31 | -$15.13M | $365,097.00 | -$7.5M | — | -$922,487.00 | — | — | $26.08M |
|---|