Complete source-backed cash-flow history.
- Available history
- 2023-12-31 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 | -$18.36M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$7.74M | — | -$3.41M | — | -$205,098.00 | — | — | $3.63M |
|---|
| 2025-12-31 | -$27.85M | — | -$6.29M | — | -$255,382.00 | — | — | $2.36M |
|---|
| 2025-09-30 | -$34.32M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$6.67M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$32.43M | — | -$1.35M | — | -$273,133.00 | — | — | $3.11M |
|---|
| 2024-12-31 | -$4.33M | — | -$2.62M | — | $802,554.00 | — | — | $2.06M |
|---|
| 2024-09-30 | -$1.87M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$574,325.00 | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$83,122.00 | — | $31,237.00 | — | — | — | — | $260,000.00 |
|---|
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 | -$101.27M | — | -$10.86M | — | -$881,526.00 | — | — | $10.75M |
|---|
| 2024-12-31 | -$6.86M | — | -$1.22M | — | $469,072.00 | — | — | $1.78M |
|---|
| 2023-12-31 | -$2.9M | — | -$349,136.00 | — | — | — | — | $350,500.00 |
|---|