Complete source-backed cash-flow history.
- Available history
- 2021-12-31 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 | -$1M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$3.47M | — | -$1M | — | $11,677.48 | — | — | $942,101.71 |
|---|
| 2025-12-31 | -$7.25M | — | -$1.07M | — | -$2.57M | — | — | $3.21M |
|---|
| 2025-09-30 | -$3.19M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$5.23M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$11.39M | — | -$64,069.29 | — | $1.19M | — | — | $149,381.14 |
|---|
| 2024-12-31 | -$2.02M | — | -$181,030.00 | — | -$187,812.00 | $19.19M | — | $321,516.00 |
|---|
| 2024-09-30 | -$230,961.00 | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$97,295.00 | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$60,430.00 | — | -$498,776.00 | — | $226,631.00 | — | — | $266,582.00 |
|---|
| 2023-12-31 | -$86,172.00 | — | -$279,493.00 | — | $36.38M | $36M | — | -$36.14M |
|---|
| 2023-09-30 | $78,183.00 | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $301,464.00 | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $110,305.00 | — | -$48,426.00 | — | -$70.21M | — | — | $70.48M |
|---|
| 2022-12-31 | -$14,252.00 | — | -$952.00 | — | — | — | — | $56,618.00 |
|---|
| 2022-09-30 | -$20,022.00 | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$988.00 | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$126.00 | — | -$126.00 | — | — | — | — | $11,761.00 |
|---|
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 | -$27.06M | — | -$4.33M | — | -$2.64M | — | — | $8.37M |
|---|
| 2024-12-31 | -$2.41M | — | -$1.85M | — | $503,611.00 | $36.23M | — | $1.18M |
|---|
| 2023-12-31 | $403,780.00 | — | -$818,766.00 | — | -$33.83M | $36M | — | $34.54M |
|---|
| 2022-12-31 | -$35,388.00 | — | -$4,235.00 | — | — | — | — | $123,979.00 |
|---|
| 2021-12-31 | -$3,308.00 | — | -$461.00 | — | — | — | — | -$57,435.00 |
|---|