Complete source-backed cash-flow history.
- Available history
- 2023-12-31 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 | -$3.25M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$1.86M | — | -$1.87M | $9,484.00 | -$9,484.00 | — | — | $2.25M |
|---|
| 2025-12-31 | -$4.46M | — | -$328,733.00 | $129,313.00 | -$129,313.00 | — | — | $434,999.00 |
|---|
| 2025-09-30 | -$2.2M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$952,771.00 | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$1.48M | — | -$1.01M | $139,387.00 | -$139,387.00 | — | — | $1.39M |
|---|
| 2024-12-31 | -$1.17M | — | -$1.16M | $1.00 | -$1.00 | — | — | $948,665.00 |
|---|
| 2024-09-30 | -$3.01M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$324,788.00 | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$31,340.00 | — | $12,807.00 | $41,347.00 | -$41,347.00 | — | — | — |
|---|
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 | -$9.09M | — | -$1.95M | $987,805.00 | -$987,805.00 | — | — | $3.12M |
|---|
| 2024-12-31 | -$4.53M | — | -$1.32M | $45,828.00 | -$45,828.00 | — | — | $1.36M |
|---|
| 2023-12-31 | -$437,007.00 | — | -$238,113.00 | $264,154.00 | -$264,154.00 | — | — | $439,612.00 |
|---|