Complete source-backed cash-flow history.
- Available history
- 2021-06-30 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 | -$8.76M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$3.46M | — | -$2.58M | $5,000.00 | $1.15M | — | — | $28,000.00 |
|---|
| 2025-12-31 | -$8.57M | — | -$5.13M | — | -$1.01M | — | — | $4.91M |
|---|
| 2025-09-30 | -$22.19M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$2.35M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$2.72M | — | -$537,000.00 | — | $6.49M | $6.51M | — | $365,000.00 |
|---|
| 2024-12-31 | -$2.25M | — | -$238,000.00 | — | $457,936.00 | $595,439.00 | — | $289,000.00 |
|---|
| 2024-09-30 | -$2.5M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$2.41M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$2.07M | — | -$280,853.00 | — | $2.56M | $2.65M | — | -$2.28M |
|---|
| 2023-12-31 | $235,971.00 | — | -$345,210.00 | — | -$76,413.00 | $0.00 | — | $408,800.00 |
|---|
| 2023-09-30 | -$367,345.00 | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $852,389.00 | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $440,895.00 | — | -$966,607.00 | — | $185.67M | $184.85M | — | -$184.85M |
|---|
| 2022-12-31 | $482,545.00 | — | -$179,348.00 | — | -$37.00 | — | — | — |
|---|
| 2022-09-30 | $1.76M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $1.21M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $3.71M | — | -$230,352.00 | — | — | — | — | — |
|---|
| 2021-06-30 | -$338.00 | — | — | — | — | — | — | — |
|---|
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 | -$35.82M | — | -$16.25M | $8,000.00 | -$2.01M | — | — | $19.84M |
|---|
| 2024-12-31 | -$9.23M | — | -$2.07M | — | $2.97M | $3.25M | — | $2.12M |
|---|
| 2023-12-31 | $1.16M | — | -$2.06M | — | $185.6M | $184.85M | — | -$183.72M |
|---|
| 2022-12-31 | $7.17M | — | -$581,189.00 | — | $33,447.00 | — | — | — |
|---|