Complete source-backed cash-flow history.
- Available history
- 2019-09-30 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 | -$2.88M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$28.87M | — | -$660,882.00 | $89,053.00 | -$489,053.00 | — | — | $1.33M |
|---|
| 2025-12-31 | -$3.83M | — | -$458,055.00 | — | — | — | — | $413,572.00 |
|---|
| 2025-09-30 | -$3.07M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$4.6M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$34.62M | — | -$759,635.00 | — | — | — | — | $745,577.00 |
|---|
| 2024-12-31 | -$1.75M | — | $157,439.00 | — | — | — | — | -$128,191.00 |
|---|
| 2024-09-30 | -$726,585.00 | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$653,795.00 | — | $700,000.00 | — | — | — | — | — |
|---|
| 2024-03-31 | -$1.08M | — | -$632,643.00 | — | — | — | — | $539,428.00 |
|---|
| 2023-12-31 | $560,912.00 | — | $829,388.00 | — | $0.00 | — | — | -$798,817.00 |
|---|
| 2023-09-30 | -$1.71M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$3M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$8.79M | — | -$6.19M | — | -$1,604.00 | — | — | $500,000.00 |
|---|
| 2022-12-31 | -$1.49M | — | -$2.37M | — | $0.00 | — | — | $7.29M |
|---|
| 2022-09-30 | -$2.8M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$6.04M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $308,304.00 | — | $116,823.00 | — | $154,425.00 | — | — | $150,000.00 |
|---|
| 2021-12-31 | $2,374.00 | — | $35,593.00 | — | $17,426.00 | — | — | -$66,000.00 |
|---|
| 2021-09-30 | -$20,661.00 | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$92,028.00 | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$139,038.00 | — | -$73,599.00 | $98,150.00 | -$90,725.00 | — | — | $130,000.00 |
|---|
| 2020-12-31 | -$66,466.00 | — | -$43,686.00 | $10,001.00 | -$10,001.00 | — | — | $0.00 |
|---|
| 2020-09-30 | -$57,714.00 | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$48,345.00 | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$103,255.00 | — | -$59,877.00 | — | -$10,000.00 | — | — | $10,930.00 |
|---|
| 2019-09-30 | -$73,240.00 | — | — | — | — | — | — | — |
|---|
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 | -$46.12M | — | -$1.61M | — | — | — | — | $1.56M |
|---|
| 2024-12-31 | -$4.2M | — | -$651,863.00 | — | — | — | — | $589,312.00 |
|---|
| 2023-12-31 | -$13.87M | — | -$6.87M | — | -$1,604.00 | — | — | $1.19M |
|---|
| 2022-12-31 | -$10.02M | — | -$9.13M | — | $28,397.00 | — | — | $14.87M |
|---|
| 2021-12-31 | -$249,355.00 | — | -$41,173.00 | — | -$88,515.00 | — | — | $65,000.00 |
|---|
| 2020-12-31 | -$275,782.00 | — | -$226,765.00 | $42,427.00 | -$42,427.00 | — | — | $268,730.00 |
|---|