Complete source-backed cash-flow history.
- Available history
- 2021-03-31 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 | -$2.24M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$2.1M | — | -$1.71M | — | $1.51M | — | — | $756,421.00 |
|---|
| 2025-12-31 | -$2.38M | — | -$1.15M | — | $689,180.00 | — | — | $523,550.00 |
|---|
| 2025-09-30 | -$2.28M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$1.58M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$1.99M | — | -$1.43M | — | $1.47M | — | — | — |
|---|
| 2024-12-31 | -$2.83M | — | -$1.13M | — | $1.63M | — | — | $0.00 |
|---|
| 2024-09-30 | -$2.45M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$1.28M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$1.04M | — | -$763,289.00 | — | $729,314.00 | — | — | — |
|---|
| 2023-12-31 | -$780,669.00 | — | -$1M | — | $1.22M | — | — | $0.00 |
|---|
| 2023-09-30 | -$2.3M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$822,437.00 | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$748,414.00 | — | -$1.31M | — | $1.53M | — | — | -$200,000.00 |
|---|
| 2022-12-31 | -$729,677.00 | — | -$906,457.00 | — | — | — | — | $0.00 |
|---|
| 2022-09-30 | -$135,401.00 | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$439,489.00 | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$393,249.00 | — | -$203,271.00 | — | — | — | — | $100.00 |
|---|
| 2021-12-31 | -$595,928.00 | — | -$409,091.00 | — | — | — | — | $934,443.00 |
|---|
| 2021-09-30 | -$1.8M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$2.1M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$1.58M | — | — | — | — | — | — | — |
|---|
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 | -$8.22M | — | -$4.96M | — | -$131,991.00 | — | — | $5.17M |
|---|
| 2024-12-31 | -$7.61M | — | -$3.94M | — | -$577,539.00 | — | — | $4.52M |
|---|
| 2023-12-31 | -$4.65M | — | -$3.84M | — | $4.45M | — | — | -$200,000.00 |
|---|
| 2022-12-31 | -$1.7M | — | -$2.22M | — | -$6.79M | — | — | $8.51M |
|---|
| 2021-12-31 | -$6.08M | — | -$1.08M | — | — | — | — | $1.66M |
|---|