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 | -$4.54M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$2.52M | — | -$843,404.00 | — | — | — | $248,849.00 | -$500,214.00 |
|---|
| 2025-12-31 | -$523,965.00 | — | -$397,271.00 | — | -$2.48M | — | $131,316.00 | $4.66M |
|---|
| 2025-09-30 | -$700,703.00 | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$569,604.00 | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$794,387.00 | — | -$145,049.00 | — | $0.00 | — | $99,250.00 | $297,831.00 |
|---|
| 2024-12-31 | -$325,679.00 | — | -$471,648.00 | — | $755,000.00 | — | $86,846.00 | -$153,882.00 |
|---|
| 2024-09-30 | -$335,575.00 | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$629,043.00 | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$477,826.00 | — | -$431,007.00 | — | -$250,000.00 | — | $70,122.00 | $264,135.00 |
|---|
| 2023-12-31 | -$1.84M | — | -$591,042.00 | — | $0.00 | — | $53,128.00 | -$1.89M |
|---|
| 2023-09-30 | -$4.73M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$1.29M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$1.28M | — | -$1.02M | — | -$850,000.00 | — | $74,994.00 | -$135,326.00 |
|---|
| 2022-12-31 | -$1.25M | — | -$497,286.00 | — | -$4.31M | — | $50,975.00 | -$146,105.00 |
|---|
| 2022-09-30 | -$1.26M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$1.26M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$748,766.00 | — | -$542,460.00 | — | -$22,500.00 | — | $2,968.00 | $85,177.00 |
|---|
| 2021-12-31 | -$764,224.00 | — | -$680,595.00 | — | -$56,582.00 | — | $72,349.00 | $1.98M |
|---|
| 2021-09-30 | -$575,772.00 | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$404,301.00 | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$155,852.00 | — | — | — | — | — | — | — |
|---|
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 | -$2.59M | — | -$938,248.00 | — | -$2.48M | — | $453,859.00 | $5.09M |
|---|
| 2024-12-31 | -$1.77M | — | -$1.17M | — | $451,000.00 | — | $321,442.00 | $326,336.00 |
|---|
| 2023-12-31 | -$9.15M | — | -$2.75M | — | -$850,000.00 | — | $213,691.00 | -$2.16M |
|---|
| 2022-12-31 | -$4.23M | — | -$2.87M | — | -$4.28M | — | $142,239.00 | $12.11M |
|---|
| 2021-12-31 | -$1.9M | — | -$1.14M | — | -$767,927.00 | — | $105,327.00 | $3.1M |
|---|