Complete source-backed cash-flow history.
- Available history
- 2022-12-31 to 2025-12-31
- 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 |
|---|
| 2025-12-31 | -$19.51M | — | -$2.43M | — | -$37,700.00 | — | — | -$400.00 |
|---|
| 2025-09-30 | -$10.84M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$1.46M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$2.48M | — | -$2.21M | — | $92,800.00 | — | — | $3,400.00 |
|---|
| 2024-12-31 | -$1.84M | — | -$793,900.00 | — | -$283,400.00 | — | — | $0.00 |
|---|
| 2024-09-30 | -$2.77M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$3.4M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$866,800.00 | — | -$96,900.00 | — | -$991,700.00 | — | — | $809,900.00 |
|---|
| 2023-12-31 | -$148,100.00 | — | -$1.04M | — | -$196,100.00 | — | — | $2.4M |
|---|
| 2023-09-30 | -$1.5M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$1.57M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$1.24M | — | — | — | — | — | — | — |
|---|
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 | -$34.3M | — | -$9.91M | — | -$1.59M | — | — | $9.92M |
|---|
| 2024-12-31 | -$8.88M | — | $4.12M | — | -$1.89M | — | — | $3.5M |
|---|
| 2023-12-31 | -$4.06M | — | -$3M | — | -$4.83M | — | — | $3.7M |
|---|
| 2022-12-31 | -$8.47M | — | -$5.86M | — | -$52,500.00 | — | — | $5.79M |
|---|