Complete source-backed cash-flow history.
- Available history
- 2021-06-30 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 |
|---|
| 2023-03-31 | $1.22M | — | -$109,106.00 | — | — | — | — | — |
|---|
| 2022-12-31 | -$12.48M | — | -$5.17M | — | — | — | — | — |
|---|
| 2022-06-30 | -$310,525.00 | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$824,761.00 | — | -$9,246.00 | — | — | — | — | — |
|---|
| 2021-09-30 | -$144,650.00 | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$11,851.00 | — | — | — | — | — | — | — |
|---|
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 | -$41.45M | $3.59M | -$14.78M | $485,329.00 | -$541,731.00 | $367,632.00 | — | $17.98M |
|---|
| 2024-12-31 | -$73.88M | $8.69M | -$25.08M | $332,354.00 | -$1.04M | — | — | $11.84M |
|---|
| 2023-12-31 | -$33.81M | $10.04M | -$14.87M | $652,374.00 | -$4.82M | — | — | $28.61M |
|---|
| 2022-12-31 | -$14.25M | $9.1M | -$5.47M | — | -$8.16M | — | — | $11.26M |
|---|
| 2021-12-31 | -$14.47M | $5.47M | -$4.04M | — | -$22.89M | — | — | $43.09M |
|---|