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 | -$5.59M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$8.1M | $2.22M | -$172,823.00 | $665,171.00 | $854,829.00 | — | — | $0.00 |
|---|
| 2025-12-31 | -$4.62M | $2.36M | -$3.62M | $755,761.00 | $2.01M | — | — | $0.00 |
|---|
| 2025-09-30 | -$43.96M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$13.3M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$2.05M | $3.08M | -$5.19M | $2.69M | -$2.69M | — | — | $52,368.00 |
|---|
| 2024-12-31 | -$26.44M | $3.59M | -$1.43M | $2.56M | -$2.55M | — | — | -$45,834.00 |
|---|
| 2024-09-30 | -$7.41M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$8.07M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$5.87M | $3.02M | -$1.43M | $2.95M | -$2.94M | — | — | $9.91M |
|---|
| 2023-12-31 | -$14.26M | $2.96M | -$858,435.00 | $2.35M | -$2.35M | — | — | -$3.00 |
|---|
| 2023-09-30 | -$46.25M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$4.62M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$8.48M | $3.26M | -$7.35M | $3.65M | -$4.52M | — | — | $0.00 |
|---|
| 2022-12-31 | -$49.19M | $3.1M | -$9.1M | $2.03M | -$1.03M | — | — | $1.04M |
|---|
| 2022-09-30 | -$6.26M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$2.04M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$2.06M | $2.64M | $2.96M | $4.03M | -$2.55M | — | — | $0.00 |
|---|
| 2021-12-31 | -$5.14M | $2.49M | -$153,957.00 | $11.35M | -$67.13M | — | — | $17,320.00 |
|---|
| 2021-03-31 | -$6.01M | $964,597.00 | $3.79M | $3.47M | -$3.47M | — | — | $61.24M |
|---|
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 | -$63.92M | $11.4M | -$14.19M | $6.57M | $2.53M | — | — | $1.8M |
|---|
| 2024-12-31 | -$47.8M | $13.41M | $5.21M | $12.04M | -$3.79M | — | — | $6.73M |
|---|
| 2023-12-31 | -$73.61M | $12.15M | -$12.05M | $8.39M | -$9.19M | — | — | -$267,529.00 |
|---|
| 2022-12-31 | -$59.55M | $11.26M | -$6.76M | $16.67M | -$14.18M | — | — | $1.14M |
|---|
| 2021-12-31 | -$19.46M | $7.21M | -$379,883.00 | $25.91M | -$81.76M | — | — | $64.54M |
|---|