Complete source-backed cash-flow history.
- Available history
- 2021-12-31 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 | $1.37M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$367,469.00 | $6,250.00 | -$3.52M | — | — | — | $861,129.00 | -$361,129.00 |
|---|
| 2025-12-31 | $1.09M | $6,250.00 | -$2.76M | — | — | — | $2.52M | -$2.52M |
|---|
| 2025-09-30 | -$2.23M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$7.74M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $841,447.00 | $6,250.00 | $7.73M | — | — | — | $3.03M | -$3.63M |
|---|
| 2024-12-31 | -$2.95M | $6,250.00 | $782,071.00 | — | — | — | $0.00 | -$3.3M |
|---|
| 2024-09-30 | $2.64M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $7.74M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $1.4M | $6,250.00 | -$4.84M | — | — | — | $645,255.00 | $2.3M |
|---|
| 2023-12-31 | $1.09M | $6,250.00 | -$1.06M | — | — | — | $1.63M | $873,957.00 |
|---|
| 2023-09-30 | $595,504.00 | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $2.67M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $2.17M | $6,250.00 | -$4.41M | — | — | — | $516,204.00 | $4.88M |
|---|
| 2022-12-31 | $320,175.00 | $6,250.00 | -$1.24M | — | — | — | — | $1.57M |
|---|
| 2022-09-30 | $1.1M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$1.9M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$410,537.00 | — | $150,071.00 | — | — | — | — | -$387,153.00 |
|---|
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 | -$8.04M | $25,000.00 | $11.25M | — | — | — | $7.28M | -$7.88M |
|---|
| 2024-12-31 | $8.83M | $25,000.00 | $15.33M | — | — | — | $2.14M | -$17.79M |
|---|
| 2023-12-31 | $6.53M | $25,000.00 | -$8.34M | — | — | — | $3.43M | $10.27M |
|---|
| 2022-12-31 | -$881,849.00 | $12,500.00 | $252,368.00 | — | — | — | $2.14M | $282,753.00 |
|---|
| 2021-12-31 | $15.8M | $175,412.00 | -$3.94M | — | — | $20,771.00 | $4.57M | -$15.59M |
|---|