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 | -$4.97M | $303,000.00 | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$8.42M | $305,000.00 | -$5.5M | — | $0.00 | — | — | $5.35M |
|---|
| 2025-12-31 | -$5.03M | $308,807.00 | -$2.29M | — | -$1,500.00 | — | — | $1.7M |
|---|
| 2025-09-30 | -$5.89M | $294,427.00 | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$7.93M | $300,000.00 | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$3.64M | $247,000.00 | -$4.97M | — | -$2.68M | — | — | $7.35M |
|---|
| 2024-12-31 | -$7.85M | $20,454.00 | -$4.21M | — | $82,219.00 | — | — | $954,110.00 |
|---|
| 2024-09-30 | -$15.41M | $900.00 | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$3.96M | $1,261.00 | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$4.29M | $1,564.00 | -$2.12M | — | $0.00 | — | — | $1.05M |
|---|
| 2023-12-31 | -$6.37M | — | $4.26M | — | -$17.95M | — | — | -$2.56M |
|---|
| 2023-09-30 | -$782,302.00 | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$3.49M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$3.77M | — | -$1.48M | — | — | — | — | $1.51M |
|---|
| 2022-12-31 | -$25.99M | — | -$4.45M | — | -$411,775.00 | — | — | $4.49M |
|---|
| 2022-09-30 | $1M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $2.85M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $6.67M | — | -$163,134.00 | — | — | — | — | -$70,000.00 |
|---|
| 2021-12-31 | -$1.1M | — | -$146,483.00 | — | — | — | — | — |
|---|
| 2021-09-30 | $5.98M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$4.3M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $11.04M | — | -$177,639.00 | — | — | — | — | — |
|---|
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 | -$22.49M | $1.15M | -$15.71M | — | -$2.68M | — | — | $17.63M |
|---|
| 2024-12-31 | -$31.51M | $24,179.00 | -$9.58M | — | $82,219.00 | — | — | $8.49M |
|---|
| 2023-12-31 | -$14.41M | $7,160.00 | -$1.55M | $0.00 | $0.00 | — | — | $2.62M |
|---|
| 2022-12-31 | -$15.47M | — | -$5.17M | $10,806.00 | -$10,806.00 | — | — | $4.42M |
|---|
| 2021-12-31 | $11.63M | — | -$1.01M | — | $0.00 | — | — | $0.00 |
|---|