Complete source-backed cash-flow history.
- Available history
- 2021-03-31 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 | -$16.8M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$5.85M | — | — | — | — | — | — | — |
|---|
| 2025-12-31 | -$10.13M | — | -$4.77M | — | — | — | — | $1.76M |
|---|
| 2025-09-30 | -$15.73M | — | -$4.51M | $10,000.00 | -$10,000.00 | — | — | $7.56M |
|---|
| 2025-06-30 | -$8.27M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$2.29M | — | — | — | — | — | — | — |
|---|
| 2024-12-31 | -$19.84M | — | -$930,000.00 | — | — | — | — | $1.07M |
|---|
| 2024-09-30 | -$11.54M | — | -$3.62M | -$1.02M | $0.00 | — | — | $3.68M |
|---|
| 2024-06-30 | -$7.68M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$1.75M | — | — | — | — | — | — | — |
|---|
| 2023-12-31 | $935,000.00 | — | -$3.6M | $110,000.00 | -$115,000.00 | — | — | $18.42M |
|---|
| 2023-09-30 | -$7.09M | — | -$1.56M | — | -$25,000.00 | — | — | $1.56M |
|---|
| 2023-06-30 | -$10M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$13.14M | — | -$191,566.00 | — | $825,416.00 | — | — | -$704,600.00 |
|---|
| 2022-12-31 | -$9.39M | — | -$5.47M | $6,000.00 | -$6,000.00 | — | — | $5.94M |
|---|
| 2022-09-30 | -$63,074.00 | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $34,785.00 | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $604,359.00 | — | -$121,584.00 | — | — | — | — | — |
|---|
| 2021-09-30 | $794,541.00 | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$47,987.00 | — | -$70,388.00 | — | — | — | — | $93,606.00 |
|---|
| 2021-03-31 | -$46,205.00 | — | — | — | — | — | — | — |
|---|
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 |
|---|
| 2025-09-30 | -$46.13M | — | -$10.11M | $26,000.00 | $1,000.00 | — | — | $13.12M |
|---|
| 2024-09-30 | -$20.03M | — | -$18.39M | $44,000.00 | -$1.11M | — | — | $19.67M |
|---|
| 2023-09-30 | -$39.62M | — | -$14.63M | — | -$633,000.00 | — | — | $15.17M |
|---|
| 2022-12-31 | -$776,129.00 | — | -$321,008.00 | — | $70.17M | — | — | -$69.91M |
|---|