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 | -$11.07M | $21,000.00 | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$3.41M | $20,000.00 | -$3.65M | $17,000.00 | -$17,000.00 | — | — | $159,000.00 |
|---|
| 2025-12-31 | -$1.39M | $15,526.00 | -$3.1M | $77,182.00 | -$77,182.00 | — | — | $11.91M |
|---|
| 2025-09-30 | -$4.56M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$4M | $38,000.00 | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$11.14M | $38,000.00 | -$3.54M | $0.00 | $0.00 | — | — | $5.35M |
|---|
| 2024-12-31 | -$3.49M | $26,717.00 | -$1.23M | $53,410.00 | -$53,410.00 | — | — | $907,525.00 |
|---|
| 2024-09-30 | -$3.62M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$1.25M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$628,590.00 | $98,873.00 | -$5.98M | — | — | — | — | $11.43M |
|---|
| 2023-12-31 | -$1.51M | $125,012.00 | -$685,371.00 | -$12,955.00 | $12,955.00 | — | — | $802,612.00 |
|---|
| 2023-09-30 | -$1.38M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$1.33M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$1.88M | $116,826.00 | -$992,716.00 | — | $10.31M | — | — | $915,697.00 |
|---|
| 2022-12-31 | -$1.37M | — | -$602,461.00 | — | -$480,000.00 | — | — | $675,000.00 |
|---|
| 2022-09-30 | -$395,766.00 | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$636,074.00 | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$369,935.00 | — | -$229,451.00 | — | — | — | — | — |
|---|
| 2021-12-31 | -$867,753.00 | — | -$1.34M | — | $0.00 | — | — | -$286,236.00 |
|---|
| 2021-09-30 | -$204,228.00 | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$35,749.00 | — | — | — | — | — | — | $45,212.00 |
|---|
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 | -$21.08M | $131,000.00 | -$8.96M | $124,000.00 | -$124,000.00 | — | — | $18.35M |
|---|
| 2024-12-31 | -$8.99M | $231,000.00 | -$10.03M | $88,000.00 | -$88,000.00 | — | — | $11.13M |
|---|
| 2023-12-31 | -$6.1M | $480,694.00 | -$2.65M | $13,040.00 | -$13,040.00 | — | — | $2.37M |
|---|
| 2022-12-31 | -$2.77M | — | -$1.26M | — | $192.24M | — | — | -$191.32M |
|---|
| 2021-12-31 | -$1.11M | — | -$1.37M | — | -$232.3M | — | — | $234.09M |
|---|