Complete source-backed cash-flow history.
- Available history
- 2022-09-30 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 | -$2.18M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$13.45M | $104,879.00 | -$1.76M | — | -$8.55M | — | — | $11.49M |
|---|
| 2025-12-31 | -$7.71M | — | -$1.3M | — | — | — | — | -$234,778.00 |
|---|
| 2025-09-30 | -$5.53M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $78.42M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$95.72M | $230,046.00 | -$3.49M | — | $0.00 | — | — | $4.83M |
|---|
| 2024-12-31 | -$5.08M | — | -$1.06M | $0.00 | -$88,539.00 | — | — | $773,762.00 |
|---|
| 2024-09-30 | -$2.45M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$2.32M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$4.6M | $273,251.00 | -$538,305.00 | — | $98,612.00 | — | — | $679,404.00 |
|---|
| 2023-12-31 | -$6.08M | — | -$1.44M | — | — | — | — | $2.13M |
|---|
| 2023-09-30 | -$343,839.00 | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$403,494.00 | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$988,951.00 | — | -$271,917.00 | — | — | — | — | $474,666.00 |
|---|
| 2022-12-31 | -$1.01M | — | -$532,147.00 | — | — | — | $29,501.00 | $699,608.00 |
|---|
| 2022-09-30 | -$692,366.00 | — | — | — | — | — | — | — |
|---|
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 | -$30.54M | — | -$7.53M | — | — | — | — | $8.85M |
|---|
| 2024-12-31 | -$14.45M | — | -$3M | $5,033.00 | -$68,625.00 | — | — | $4.2M |
|---|
| 2023-12-31 | -$7.82M | $73,134.00 | -$1.89M | — | -$141,744.00 | — | — | $2.95M |
|---|
| 2022-12-31 | -$2.32M | — | -$1.18M | — | — | — | $229,528.00 | $1.07M |
|---|