Complete source-backed cash-flow history.
- Available history
- 2022-12-31 to 2026-03-31
- 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 |
|---|
| 2026-03-31 | $2.85M | $146,040.00 | -$1.61M | $1M | -$1M | — | — | $2.55M |
|---|
| 2025-12-31 | -$6.03M | — | -$2.18M | — | $0.00 | — | — | $2.22M |
|---|
| 2025-09-30 | -$2.17M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$1.77M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$2.02M | $39,860.00 | -$594,171.00 | — | -$300,000.00 | — | — | $491,297.00 |
|---|
| 2024-12-31 | -$6.83M | — | -$2.76M | — | $0.00 | — | — | $3.14M |
|---|
| 2024-09-30 | -$2.75M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$1.77M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$2.31M | — | -$773,422.00 | — | -$40,000.00 | — | — | $891,734.00 |
|---|
| 2023-12-31 | -$5.96M | — | -$862,585.00 | — | -$180,000.00 | — | — | $541,367.00 |
|---|
| 2023-09-30 | -$403,966.00 | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$406,570.00 | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$567,379.00 | — | -$433,815.00 | — | $52,949.00 | — | — | -$112,692.00 |
|---|
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 | -$11.99M | — | -$3.99M | — | -$863,359.00 | — | — | $4.53M |
|---|
| 2024-12-31 | -$13.65M | — | -$5.93M | — | -$40,000.00 | — | — | $6.17M |
|---|
| 2023-12-31 | -$7.34M | — | -$1.68M | — | -$437,087.00 | — | — | $1.53M |
|---|
| 2022-12-31 | -$2.46M | — | -$2.45M | $52,894.00 | -$269,775.00 | — | — | $2.22M |
|---|