Complete source-backed cash-flow history.
- Available history
- 2019-12-31 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 | -$3.28M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$2.95M | — | -$1.84M | — | -$97,974.00 | — | — | $2.92M |
|---|
| 2025-12-31 | -$9.35M | — | -$4.96M | — | $3,083.00 | — | — | $1.98M |
|---|
| 2025-09-30 | -$4.66M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$1.77M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$1.68M | — | -$1.16M | — | -$22,560.00 | — | — | $825,000.00 |
|---|
| 2024-12-31 | $586,406.00 | — | -$6.52M | — | -$689,193.00 | — | — | $5.62M |
|---|
| 2024-09-30 | -$1.63M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$934,256.00 | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$545,709.00 | — | -$866,256.00 | — | -$161,755.00 | — | — | $0.00 |
|---|
| 2023-12-31 | -$486,563.00 | — | -$2M | -$48,147.00 | -$159,275.00 | — | — | $46,010.00 |
|---|
| 2023-09-30 | -$895,109.00 | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$678,894.00 | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$1.26M | — | -$1.32M | — | -$50,801.00 | — | — | $0.00 |
|---|
| 2022-12-31 | -$3M | — | -$165,908.00 | $689,250.00 | -$681,967.00 | — | — | $12.8M |
|---|
| 2022-09-30 | $205,090.00 | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $323,201.00 | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $376,699.00 | — | $182,193.00 | — | -$4,195.00 | — | — | -$327,234.00 |
|---|
| 2021-12-31 | $42,228.00 | — | $1.04M | $0.00 | -$216,800.00 | — | — | -$803,967.00 |
|---|
| 2021-09-30 | $158,667.00 | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $324,191.00 | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $118,282.00 | — | -$91,237.00 | — | -$2,995.00 | — | — | $148,291.00 |
|---|
| 2020-12-31 | $11,194.00 | $19,807.00 | -$1.11M | — | -$4.23M | — | — | $5.41M |
|---|
| 2020-09-30 | $20,233.00 | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $138,104.00 | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$155,126.00 | — | -$363,725.00 | — | -$151,854.00 | — | — | $557,803.00 |
|---|
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 | -$17.46M | — | -$6.39M | — | -$19,477.00 | — | — | $6.53M |
|---|
| 2024-12-31 | -$2.52M | — | -$9.14M | — | -$977,821.00 | — | — | $4.45M |
|---|
| 2023-12-31 | -$3.32M | $1.21M | -$5.47M | $76,686.00 | -$484,855.00 | $1.21M | $0.00 | -$25,240.00 |
|---|
| 2022-12-31 | -$2.09M | $0.00 | -$63,376.00 | $689,250.00 | -$689,250.00 | $0.00 | $0.00 | $12.32M |
|---|
| 2021-12-31 | $584,394.00 | — | $1.38M | $2,750.00 | -$229,465.00 | — | $310,280.00 | -$856,786.00 |
|---|
| 2020-12-31 | $10,641.00 | $26,409.00 | -$1.33M | — | -$4.26M | — | — | $5.91M |
|---|
| 2019-12-31 | -$15,636.00 | $0.00 | -$505,506.00 | — | $0.00 | — | — | $505,506.00 |
|---|