Complete source-backed cash-flow history.
- Available history
- 2020-09-30 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 | -$4.58M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$3.18M | — | -$477,000.00 | — | — | — | — | $160,000.00 |
|---|
| 2025-12-31 | -$5.63M | — | -$4.76M | — | $0.00 | — | — | $3.2M |
|---|
| 2025-09-30 | -$3.49M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$4.37M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$3.07M | — | -$115,000.00 | — | $500,000.00 | — | — | $1.89M |
|---|
| 2024-12-31 | -$1.16M | — | -$4.68M | — | $0.00 | — | — | $2.1M |
|---|
| 2024-09-30 | -$3.56M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$13.03M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$4.35M | $951,000.00 | -$3.59M | — | — | — | — | $3.71M |
|---|
| 2023-12-31 | -$5.03M | $922,861.00 | -$425,000.00 | — | $1M | — | — | -$1.34M |
|---|
| 2023-09-30 | -$7.3M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$7.56M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$8.87M | $1.04M | -$6.54M | — | $3,000.00 | — | — | $221.00 |
|---|
| 2022-12-31 | -$8.53M | $1.09M | -$19.9M | $292,592.00 | $33.3M | — | — | — |
|---|
| 2022-09-30 | -$5.78M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$6.66M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$5.49M | $825,398.00 | -$3.33M | $101,051.00 | -$494,370.00 | — | — | — |
|---|
| 2021-12-31 | -$5.73M | $738,526.00 | -$5.27M | $206,816.00 | -$462,167.00 | — | — | $22.66M |
|---|
| 2021-09-30 | -$4.79M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$3.87M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$1.59M | $18,154.00 | -$760,293.00 | $9,355.00 | -$509,535.00 | — | — | $375,833.00 |
|---|
| 2020-12-31 | -$883,218.00 | $18,138.00 | -$303,188.00 | -$1,321.00 | -$427,534.00 | — | — | $2.08M |
|---|
| 2020-09-30 | -$926,264.00 | — | — | — | — | — | — | — |
|---|
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 | -$16.56M | — | -$7.45M | — | $500,000.00 | — | — | $6.67M |
|---|
| 2024-12-31 | -$22.09M | — | -$15.16M | — | $227,000.00 | — | — | $10.67M |
|---|
| 2023-12-31 | -$28.75M | $3.9M | -$15.75M | — | $1.03M | — | — | $5.1M |
|---|
| 2022-12-31 | -$26.47M | $3.54M | -$35.24M | $362,768.00 | $32.42M | — | — | $196.00 |
|---|
| 2021-12-31 | -$15.98M | $1.96M | -$10.8M | $273,433.00 | $9.64M | — | — | $25.27M |
|---|
| 2020-12-31 | -$3.87M | $74,384.00 | -$1.95M | $30,746.00 | -$554,065.00 | — | — | $4.08M |
|---|