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 | -$1.21M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$1.15M | — | -$1.2M | — | — | — | — | -$330,607.00 |
|---|
| 2025-12-31 | -$5.98M | — | -$1.14M | — | — | — | — | $4.84M |
|---|
| 2025-09-30 | -$1.14M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$1.54M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$1.78M | — | -$1.63M | — | — | — | — | $3,381.00 |
|---|
| 2024-12-31 | -$2.4M | — | -$1.81M | — | — | — | — | $493,401.00 |
|---|
| 2024-09-30 | -$2.04M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$1.69M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$1.72M | — | -$1.05M | — | — | — | — | -$24,335.00 |
|---|
| 2023-12-31 | -$5.79M | — | -$1.04M | — | — | — | — | -$230,749.00 |
|---|
| 2023-09-30 | -$3.59M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$1.27M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$1.34M | — | -$1.08M | — | — | — | — | $725,677.00 |
|---|
| 2022-12-31 | -$1.35M | — | -$975,436.00 | — | — | — | — | $1.14M |
|---|
| 2022-09-30 | -$1.81M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$2.42M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$1.48M | — | — | — | — | — | — | — |
|---|
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 | -$10.44M | — | -$4.66M | — | — | — | — | $8.18M |
|---|
| 2024-12-31 | -$7.85M | — | -$5.56M | — | — | — | — | $3.79M |
|---|
| 2023-12-31 | -$11.98M | — | -$4.53M | — | — | — | — | $8.78M |
|---|
| 2022-12-31 | -$7.06M | — | -$5.6M | — | — | — | — | $3.15M |
|---|