Complete source-backed cash-flow history.
- Available history
- 2022-03-31 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 | -$9.32M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$6.74M | $5,000.00 | -$2.95M | — | -$69,000.00 | — | — | — |
|---|
| 2025-12-31 | -$1.75M | — | -$360,362.00 | — | -$23,323.00 | — | — | — |
|---|
| 2025-09-30 | -$4.66M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$8.25M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$6.59M | $6,000.00 | -$1.26M | — | — | — | — | — |
|---|
| 2024-12-31 | $30.92M | $99,063.00 | -$417,280.00 | — | $2.85M | — | — | $587,065.00 |
|---|
| 2024-09-30 | -$7.74M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$4.27M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$7.22M | $62,792.00 | -$2.26M | $143,152.00 | $3.45M | — | — | -$91,507.00 |
|---|
| 2023-12-31 | -$5.55M | $58,966.00 | -$2.04M | $83,150.00 | -$16.98M | — | — | -$69,303.00 |
|---|
| 2023-09-30 | -$3.01M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $3.46M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$1.87M | $44,124.00 | -$1.15M | $6,942.00 | -$55,317.00 | — | — | -$272,322.00 |
|---|
| 2022-12-31 | -$111,472.00 | $43,136.00 | -$1.64M | $30,836.00 | -$5.16M | — | — | $157,354.00 |
|---|
| 2022-09-30 | -$2.23M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$1.69M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$1.08M | — | — | — | — | — | — | — |
|---|
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 | -$21.25M | $22,000.00 | -$5.68M | — | -$49,000.00 | — | — | — |
|---|
| 2024-12-31 | $11.69M | $230,000.00 | -$9.04M | — | $22.89M | — | — | $69,000.00 |
|---|
| 2023-12-31 | -$6.97M | $196,938.00 | -$7.13M | $438,784.00 | -$8.23M | — | — | $17.76M |
|---|
| 2022-12-31 | -$5.31M | $147,750.00 | -$6.57M | $193,252.00 | -$16.38M | — | — | $21.68M |
|---|