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 | -$5.27M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$2.87M | — | -$4.79M | — | — | — | — | $750.00 |
|---|
| 2025-12-31 | -$10.11M | — | -$5.4M | — | — | — | — | $56.42M |
|---|
| 2025-09-30 | -$3.04M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$3.72M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$3.56M | — | -$3.06M | — | — | — | — | $1.47M |
|---|
| 2024-12-31 | -$3.18M | — | -$2.44M | — | — | — | — | -$23,550.00 |
|---|
| 2024-09-30 | -$3M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$3.87M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$3.86M | — | -$4.32M | — | — | — | — | — |
|---|
| 2023-12-31 | -$5.05M | — | -$3.29M | -$36.00 | — | $0.00 | — | — |
|---|
| 2023-09-30 | -$3.61M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$3.76M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$3.54M | — | -$3.2M | $53,888.00 | — | — | — | $264,103.00 |
|---|
| 2022-12-31 | -$5.12M | — | -$4.42M | $92,725.00 | -$1.76M | — | — | — |
|---|
| 2022-09-30 | -$4.59M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$2.66M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$1.57M | — | -$2.53M | $1,951.00 | -$113,867.00 | — | — | — |
|---|
| 2021-12-31 | $630,143.00 | — | -$1.74M | $12,933.00 | -$12,933.00 | — | — | $34.17M |
|---|
| 2021-09-30 | -$1.53M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$727,947.00 | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$549,609.00 | — | -$381,845.00 | — | — | — | — | $1.21M |
|---|
| 2020-09-30 | -$13,970.00 | — | — | — | — | — | — | — |
|---|
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 | -$20.43M | — | -$15.21M | — | $11,000.00 | — | — | $63.52M |
|---|
| 2024-12-31 | -$13.9M | — | -$13.92M | — | — | — | — | $4.52M |
|---|
| 2023-12-31 | -$15.96M | — | -$12.81M | $34,301.00 | — | $3.73M | — | — |
|---|
| 2022-12-31 | -$13.94M | — | -$14.56M | $107,101.00 | -$2.06M | — | — | -$3.21M |
|---|
| 2021-12-31 | -$2.17M | — | -$3.17M | $21,503.00 | -$21,503.00 | — | — | $55.93M |
|---|