Complete source-backed cash-flow history.
- Available history
- 2020-12-31 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 | -$63,802.00 | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$632,479.00 | — | -$29,301.00 | — | — | — | — | — |
|---|
| 2025-12-31 | -$3.2M | — | -$293,517.00 | — | — | — | — | — |
|---|
| 2025-09-30 | -$1.01M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$514,579.00 | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$2.05M | — | -$101,025.00 | — | — | — | — | — |
|---|
| 2024-12-31 | -$2.08M | — | -$175,893.00 | — | — | — | — | — |
|---|
| 2024-09-30 | -$1.01M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$1.13M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$6.63M | — | $4,914.00 | — | — | — | — | — |
|---|
| 2023-12-31 | -$854,137.00 | — | $108,681.00 | — | — | — | — | — |
|---|
| 2023-09-30 | -$783,200.00 | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $2.48M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$1.02M | — | $544,278.00 | — | — | — | — | — |
|---|
| 2022-12-31 | — | — | $10.37M | — | — | — | — | — |
|---|
| 2022-03-31 | — | — | -$71,607.00 | — | — | — | — | — |
|---|
| 2021-12-31 | — | — | -$415,460.00 | — | — | — | — | — |
|---|
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 | -$6.78M | — | -$1.05M | — | — | — | — | — |
|---|
| 2024-12-31 | -$10.86M | — | -$683,795.00 | — | — | — | — | — |
|---|
| 2023-12-31 | -$178,900.00 | — | $413,113.00 | — | — | — | — | — |
|---|
| 2022-12-31 | $6.65M | — | $10.04M | — | — | — | $9.04M | -$9.04M |
|---|
| 2021-12-31 | $11.99M | — | -$1.19M | — | — | — | — | — |
|---|
| 2020-12-31 | $1.79M | — | $1.37M | — | — | — | — | — |
|---|