Complete source-backed cash-flow history.
- Available history
- 2023-12-31 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 | -$20.44M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$10.82M | $374,860.00 | -$6.4M | $1M | -$6.48M | — | — | $13.9M |
|---|
| 2025-12-31 | -$16.88M | $244,056.00 | -$4.52M | $375,000.00 | -$3.22M | — | — | -$5.22M |
|---|
| 2025-09-30 | -$5.78M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$3.61M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$3.32M | $198,409.00 | -$2.83M | $677,547.00 | -$677,547.00 | — | — | $3.49M |
|---|
| 2024-12-31 | -$10.76M | $197,466.00 | -$2.98M | $10,000.00 | -$227,516.00 | — | — | $3.85M |
|---|
| 2024-09-30 | -$1.08M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$1.09M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$859,032.00 | — | -$319,464.00 | $200,000.00 | -$229,996.00 | — | — | $556,528.00 |
|---|
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 | -$29.59M | $910,579.00 | -$11.7M | $1.67M | -$5.36M | — | — | $17.21M |
|---|
| 2024-12-31 | -$13.78M | $890,372.00 | -$5.35M | $210,000.00 | -$533,054.00 | — | — | $6.82M |
|---|
| 2023-12-31 | $10,145.00 | — | -$2.68M | $3.58M | -$1.28M | — | — | $4.09M |
|---|