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 | -$1.31M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$3.4M | — | -$1.31M | — | — | — | — | — |
|---|
| 2025-12-31 | -$2.77M | — | -$1.08M | — | — | — | — | $2.08M |
|---|
| 2025-09-30 | -$7.62M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$5.42M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$4.84M | $250.00 | -$2.27M | — | — | — | — | $2.29M |
|---|
| 2024-12-31 | -$1.95M | $255.00 | -$1.13M | — | $0.00 | — | — | $1.12M |
|---|
| 2024-09-30 | -$2M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$2.39M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$2.37M | $6,224.00 | -$991,131.00 | — | — | — | — | $267,500.00 |
|---|
| 2023-12-31 | -$2.57M | $6,292.00 | -$1.7M | $0.00 | $0.00 | — | — | $1.2M |
|---|
| 2023-09-30 | -$1.8M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$2.28M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$2.56M | — | -$1.81M | $3,519.00 | -$3,519.00 | — | — | $5M |
|---|
| 2022-12-31 | -$673,655.00 | — | -$649,560.00 | $40,571.00 | -$40,571.00 | — | — | $499,500.00 |
|---|
| 2022-09-30 | -$994,915.00 | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$310,185.00 | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$19,599.00 | — | -$18,710.00 | — | — | — | — | $50,000.00 |
|---|
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 | -$20.64M | — | -$5.85M | — | — | — | — | $7.27M |
|---|
| 2024-12-31 | -$8.71M | $9,936.00 | -$4.86M | — | $65,000.00 | — | — | $4.13M |
|---|
| 2023-12-31 | -$9.21M | $24,889.00 | -$7M | $3,519.00 | -$3,519.00 | — | — | $7.06M |
|---|
| 2022-12-31 | -$2M | — | -$1.35M | $43,102.00 | -$43,102.00 | — | — | $2.05M |
|---|