Complete source-backed cash-flow history.
- Available history
- 2020-03-31 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 | -$3.05M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$2.86M | — | -$1.25M | — | $1.35M | — | — | -$67,590.00 |
|---|
| 2025-12-31 | $1.28M | — | -$751,640.00 | $0.00 | $1.34M | — | — | $127,883.00 |
|---|
| 2025-09-30 | -$1.2M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$1.22M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$1.47M | — | -$1.19M | — | -$2.91M | — | — | $4.38M |
|---|
| 2024-12-31 | -$846,300.00 | — | -$1.3M | — | $967,185.00 | — | — | $478,200.00 |
|---|
| 2024-09-30 | -$1.27M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$983,247.00 | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$1.14M | $5,782.00 | -$1.48M | — | -$648,447.00 | — | — | $1.42M |
|---|
| 2023-12-31 | -$1.35M | $8,256.00 | -$1.37M | $0.00 | $1.66M | — | — | $0.00 |
|---|
| 2023-09-30 | -$2.36M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$2.29M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$2.4M | $5,782.00 | -$1.76M | — | $1.1M | — | — | -$312,489.00 |
|---|
| 2022-12-31 | -$3.53M | $60,274.00 | -$1.53M | $0.00 | -$2.97M | — | — | $1,315.00 |
|---|
| 2022-09-30 | -$2.66M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$2.58M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$3.37M | — | -$2.23M | $22,099.00 | -$226,347.00 | — | — | -$203.00 |
|---|
| 2021-12-31 | -$7.34M | — | -$5.94M | — | — | — | — | $376,573.00 |
|---|
| 2021-09-30 | -$1.85M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$645,779.00 | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$996,771.00 | — | -$650,231.00 | — | — | — | — | $1.59M |
|---|
| 2020-12-31 | -$236,136.00 | — | -$323,083.00 | — | — | — | — | $401,315.00 |
|---|
| 2020-09-30 | -$329,844.00 | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$205,528.00 | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$207,962.00 | — | — | — | — | — | — | — |
|---|
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 | -$2.61M | — | -$4.27M | $4,475.00 | -$244,236.00 | — | — | $4.49M |
|---|
| 2024-12-31 | -$4.24M | — | -$4.81M | — | $2.24M | — | — | $2.39M |
|---|
| 2023-12-31 | -$8.4M | $28,943.00 | -$6.53M | $49,485.00 | $6.16M | — | — | -$398,284.00 |
|---|
| 2022-12-31 | -$12.14M | $127,501.00 | -$7.26M | $44,475.00 | -$11.21M | — | — | $1,112.00 |
|---|
| 2021-12-31 | -$10.83M | — | -$8.45M | $56,039.00 | -$56,039.00 | — | — | $28.02M |
|---|
| 2020-12-31 | -$979,470.00 | — | -$1.1M | — | — | — | — | $1.72M |
|---|