Complete source-backed cash-flow history.
- Available history
- 2020-03-31 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 | -$955,625.00 | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$987,036.00 | — | -$784,272.00 | — | — | — | — | — |
|---|
| 2025-12-31 | -$336,506.00 | — | -$933,544.00 | — | — | — | — | $0.00 |
|---|
| 2025-09-30 | -$922,723.00 | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $5.43M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$2.26M | — | -$1.66M | — | — | — | — | $8.71M |
|---|
| 2024-12-31 | -$9.27M | $656,093.00 | $965,405.00 | $5,449.00 | -$5,449.00 | — | — | -$1.14M |
|---|
| 2024-09-30 | -$2.22M | $739,449.00 | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$662,026.00 | $717,838.00 | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$2.16M | $717,839.00 | -$1.13M | — | — | — | — | -$1.12M |
|---|
| 2023-12-31 | $318,150.00 | $802,582.00 | -$2.26M | — | — | — | — | -$2.37M |
|---|
| 2023-09-30 | -$4.55M | $826,795.00 | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$2.55M | $826,795.00 | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$1.39M | $826,795.00 | -$748,363.00 | — | — | — | — | -$357,833.00 |
|---|
| 2022-12-31 | -$4.22M | $916,274.00 | -$1.57M | — | — | — | — | -$185,058.00 |
|---|
| 2022-09-30 | -$13.83M | $1.56M | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$1.81M | $1.56M | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$174,224.00 | $1.56M | -$5.28M | — | — | — | — | -$900,000.00 |
|---|
| 2021-12-31 | -$8.19M | $1.69M | -$8.3M | — | — | — | — | $24.02M |
|---|
| 2021-09-30 | -$1.7M | $1.73M | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$2.11M | $1.73M | — | — | — | — | — | — |
|---|
| 2021-03-31 | $3.01M | $1.73M | -$446,581.00 | — | — | — | — | -$2.13M |
|---|
| 2020-12-31 | -$5.44M | $1.68M | -$4.52M | $0.00 | $0.00 | — | — | $20.99M |
|---|
| 2020-09-30 | -$3.3M | $1.66M | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$5.76M | $1.66M | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$6.08M | $1.66M | -$2.38M | $4,429.00 | -$4,429.00 | — | — | $1.38M |
|---|
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 | $1.91M | — | -$6.73M | — | — | — | — | $8.16M |
|---|
| 2024-12-31 | -$14.32M | $2.83M | -$2.6M | $24,587.00 | -$24,587.00 | — | — | -$7M |
|---|
| 2023-12-31 | -$8.16M | $3.28M | -$7.63M | — | — | — | — | $11.54M |
|---|
| 2022-12-31 | -$20.04M | $5.6M | -$12.8M | — | — | — | — | -$1.62M |
|---|
| 2021-12-31 | -$8.99M | $6.88M | -$11.86M | — | — | — | — | $18.57M |
|---|
| 2020-12-31 | -$20.59M | $6.66M | -$15.31M | $4,633.00 | -$4,633.00 | — | — | $30.3M |
|---|