Complete source-backed cash-flow history.
- Available history
- 2022-03-31 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 | -$2.09M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$1.76M | — | -$1.23M | — | — | — | — | $3.34M |
|---|
| 2025-12-31 | -$1.71M | — | -$1.93M | $5,862.00 | -$105,862.00 | — | — | $2.63M |
|---|
| 2025-09-30 | -$2.12M | — | — | — | $0.00 | — | — | — |
|---|
| 2025-06-30 | -$1.69M | — | — | — | -$7,288.00 | — | — | — |
|---|
| 2025-03-31 | -$2.28M | $6,356.00 | -$1.6M | $18,000.00 | -$18,000.00 | — | — | -$69,845.00 |
|---|
| 2024-12-31 | -$1.45M | $6,851.00 | -$1.76M | $0.00 | $0.00 | — | — | $5.19M |
|---|
| 2024-09-30 | -$1.76M | — | — | — | -$4,368.00 | — | — | — |
|---|
| 2024-06-30 | -$2.92M | — | — | — | -$8,686.00 | — | — | — |
|---|
| 2024-03-31 | -$2.12M | $10,737.00 | -$1.33M | $14,722.00 | -$14,722.00 | — | — | $1.35M |
|---|
| 2023-12-31 | -$1.59M | $10,435.00 | -$2.63M | $16,040.00 | -$16,040.00 | — | — | $1.96M |
|---|
| 2023-09-30 | -$8.63M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$2.24M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$2.17M | $9,849.00 | -$622,912.00 | $7,608.00 | -$7,608.00 | $78,972.00 | — | $422,284.00 |
|---|
| 2022-12-31 | -$13,628.00 | $12,086.00 | -$214,315.00 | -$10,000.00 | -$49,815.00 | — | — | $510,009.00 |
|---|
| 2022-09-30 | -$2.08M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$1.52M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$1.17M | — | — | — | — | — | — | — |
|---|
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 | -$7.8M | — | -$6.43M | $31,150.00 | -$131,150.00 | — | — | $7.83M |
|---|
| 2024-12-31 | -$8.24M | $37,831.00 | -$6.1M | $27,776.00 | -$27,776.00 | — | — | $9.74M |
|---|
| 2023-12-31 | -$14.63M | $40,725.00 | -$6.69M | $30,781.00 | -$71,781.00 | — | — | $6.59M |
|---|
| 2022-12-31 | -$4.78M | $37,133.00 | -$2.3M | $1,390.00 | -$61,205.00 | — | — | $2.29M |
|---|