Complete source-backed cash-flow history.
- Available history
- 2019-03-31 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 | -$7.07M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$3.33M | — | -$3.77M | — | $4.25M | — | — | — |
|---|
| 2025-12-31 | -$4.07M | — | -$2.79M | $1.00 | -$1.7M | — | — | $526,459.00 |
|---|
| 2025-09-30 | -$4.18M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$4.33M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$4.54M | — | -$4.38M | $1,159.00 | $3.24M | — | — | — |
|---|
| 2024-12-31 | -$5.88M | — | -$3.97M | $3,083.00 | $3.45M | — | — | $0.00 |
|---|
| 2024-09-30 | -$4.51M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$4.96M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$5.44M | $4,061.00 | -$3.07M | $2,217.00 | -$556,168.00 | — | — | $54,716.00 |
|---|
| 2023-12-31 | -$4.19M | $3,975.00 | -$3.39M | $5,081.00 | $256,181.00 | — | — | — |
|---|
| 2023-09-30 | -$3.16M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$4.75M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$3.87M | $3,418.00 | -$3.76M | $8,876.00 | -$960,877.00 | — | — | — |
|---|
| 2022-12-31 | -$3.38M | $2,760.00 | -$2.67M | $6,955.00 | $602,861.00 | $0.00 | — | $0.00 |
|---|
| 2022-09-30 | -$2.26M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$4.49M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$4.12M | $1,989.00 | -$3.33M | — | $176,519.00 | $2.48M | — | -$2.18M |
|---|
| 2021-12-31 | -$3.54M | $1,991.00 | -$2.04M | $1.00 | -$233,958.00 | — | — | -$872,809.00 |
|---|
| 2021-09-30 | -$4.05M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$2.32M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$2.45M | $1,343.00 | -$2.14M | — | — | — | — | $64.29M |
|---|
| 2020-12-31 | -$2.9M | $1,093.00 | -$1.57M | — | -$4,992.00 | — | — | -$261.00 |
|---|
| 2020-09-30 | -$1.7M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$833,422.00 | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$477,276.00 | $536.00 | -$703,048.00 | — | — | — | — | $105,265.00 |
|---|
| 2019-12-31 | -$675,167.00 | $536.00 | -$708,876.00 | — | $0.00 | — | — | $0.00 |
|---|
| 2019-09-30 | -$669,652.00 | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$629,393.00 | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$453,973.00 | — | — | — | — | — | — | — |
|---|
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 | -$17.12M | — | -$15.68M | $1,715.00 | $11.06M | — | — | $1.5M |
|---|
| 2024-12-31 | -$20.78M | — | -$17.81M | $12,595.00 | $3.37M | — | — | $66,710.00 |
|---|
| 2023-12-31 | -$15.96M | $14,615.00 | -$14.35M | $18,734.00 | -$930,210.00 | $499,997.00 | — | -$499,997.00 |
|---|
| 2022-12-31 | -$14.26M | $10,081.00 | -$12.77M | $27,844.00 | $179,268.00 | $2.48M | — | -$2.18M |
|---|
| 2021-12-31 | -$12.36M | $6,761.00 | -$10.59M | $15,499.00 | -$19.53M | $939,666.00 | — | $63.42M |
|---|
| 2020-12-31 | -$5.91M | $3,388.00 | -$5.65M | — | -$16,137.00 | — | — | $23.66M |
|---|
| 2019-12-31 | -$2.43M | $1,627.00 | -$2.13M | — | -$5,717.00 | — | — | $2.92M |
|---|