Complete source-backed cash-flow history.
- Available history
- 2022-12-31 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 | $1.45M | — | — | $406,376.00 | — | — | — | — |
|---|
| 2026-03-31 | -$1.01M | — | -$1.38M | $262,457.00 | -$252,457.00 | — | — | -$11,582.00 |
|---|
| 2025-12-31 | $1.99M | — | $4M | $0.00 | -$665,670.00 | — | — | -$141,740.00 |
|---|
| 2025-09-30 | $1.53M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $77,679.00 | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$2.09M | — | -$3.34M | — | -$3M | — | — | -$3.03M |
|---|
| 2024-12-31 | -$1.73M | — | $9.07M | -$36,288.00 | $36,288.00 | — | — | -$619,188.00 |
|---|
| 2024-09-30 | -$2.5M | — | — | $82,312.00 | — | — | — | — |
|---|
| 2024-06-30 | $2.82M | — | — | $237,425.00 | — | — | — | — |
|---|
| 2024-03-31 | $3.18M | — | -$636,990.00 | $104,427.00 | $23,574.00 | — | — | $54,739.00 |
|---|
| 2023-12-31 | $3.84M | — | $5.13M | $65,791.00 | -$52,291.00 | — | — | -$5.47M |
|---|
| 2023-09-30 | $3.96M | — | — | $44,210.00 | — | — | — | — |
|---|
| 2023-06-30 | $2.07M | — | — | $24,661.00 | — | — | — | — |
|---|
| 2023-03-31 | $548,165.00 | — | $760,212.00 | — | — | — | — | -$695,536.00 |
|---|
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 | $1.51M | — | -$98,276.00 | $65,361.00 | -$731,031.00 | — | — | -$3.59M |
|---|
| 2024-12-31 | $1.76M | — | $6.67M | $387,876.00 | -$225,875.00 | — | — | $3M |
|---|
| 2023-12-31 | $10.42M | — | $10.91M | $134,662.00 | -$121,162.00 | — | — | -$10.97M |
|---|
| 2022-12-31 | $4.16M | — | $621,293.00 | $197,802.00 | -$197,802.00 | — | — | -$764,374.00 |
|---|