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 | -$2.87M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$4.21M | — | -$2.12M | — | — | — | — | $631,788.00 |
|---|
| 2025-12-31 | $5.67M | — | -$3.09M | — | — | — | — | $6.55M |
|---|
| 2025-09-30 | -$8.78M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$2.37M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$8.55M | — | -$2M | — | — | — | — | $2.87M |
|---|
| 2024-12-31 | -$29.44M | — | -$917,647.00 | $3,874.00 | -$3,874.00 | — | — | $1.3M |
|---|
| 2024-09-30 | -$3.83M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$14.31M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$11.12M | $206,700.00 | -$5.23M | $4,578.00 | -$4,578.00 | — | — | $5.21M |
|---|
| 2023-12-31 | -$22.35M | $39,051.00 | -$4.31M | $0.00 | $1.22M | — | — | $0.00 |
|---|
| 2023-09-30 | -$5.35M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$6.87M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$2.85M | $1,698.00 | -$4.41M | $1,819.00 | -$36,271.00 | $33,454.00 | — | -$48,954.00 |
|---|
| 2022-12-31 | -$3.22M | — | -$2.8M | $0.00 | -$1,177.00 | — | — | -$582,838.00 |
|---|
| 2022-09-30 | -$3.87M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$4.26M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$2.07M | — | -$886,091.00 | $5,197.00 | -$5,197.00 | — | — | $17.57M |
|---|
| 2021-12-31 | -$1.2M | — | -$674,404.00 | — | — | — | — | -$137,213.00 |
|---|
| 2021-09-30 | -$1.1M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$792,274.00 | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$325,781.00 | — | -$256,548.00 | — | — | — | — | — |
|---|
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 | -$14.03M | — | -$9.68M | — | — | — | — | $14.45M |
|---|
| 2024-12-31 | -$58.69M | — | -$10.5M | $28,471.00 | -$28,471.00 | — | — | $6.74M |
|---|
| 2023-12-31 | -$37.41M | $43,937.00 | -$13.58M | $3,300.00 | -$8.65M | — | — | $1.04M |
|---|
| 2022-12-31 | -$13.42M | $6,752.00 | -$8.68M | $9,339.00 | -$32,665.00 | $566,810.00 | — | $32.53M |
|---|
| 2021-12-31 | -$3.42M | — | -$2.04M | $1,924.00 | -$1,924.00 | — | — | -$334,188.00 |
|---|