Complete source-backed cash-flow history.
- Available history
- 2016-09-30 to 2026-03-31
- 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 |
|---|
| 2026-03-31 | -$1.83M | — | $362,250.00 | $138,554.00 | -$3.28M | — | — | $587,516.00 |
|---|
| 2025-12-31 | $1.84M | — | -$1.71M | -$34,304.00 | -$3.17M | — | — | $7.43M |
|---|
| 2025-09-30 | -$3.45M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$5.34M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$2.19M | — | $464,606.00 | — | $1,994.00 | — | — | $152,302.00 |
|---|
| 2024-12-31 | -$1.78M | — | -$132,554.00 | $468,315.00 | -$336,158.00 | — | — | $521,064.00 |
|---|
| 2024-09-30 | -$719,748.00 | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$1.32M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$990,544.00 | — | -$1.93M | $986,982.00 | -$986,982.00 | — | — | $2.83M |
|---|
| 2023-12-31 | -$1.72M | — | -$188,211.00 | $1.67M | -$1.67M | — | — | $1.66M |
|---|
| 2023-09-30 | -$748,902.00 | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$1.29M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$964,164.00 | — | -$1.66M | $470,851.00 | -$470,851.00 | — | — | -$11,776.00 |
|---|
| 2022-12-31 | -$1.13M | — | -$1.3M | $348,342.00 | -$348,342.00 | — | — | -$62,362.00 |
|---|
| 2022-09-30 | -$920,060.00 | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$937,148.00 | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$565,112.00 | — | -$485,757.00 | $149,896.00 | -$149,896.00 | — | — | -$86,207.00 |
|---|
| 2021-12-31 | -$864,265.00 | — | $120,654.00 | $85,551.00 | -$85,551.00 | — | — | -$4,868.00 |
|---|
| 2021-09-30 | -$1.94M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$307,684.00 | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$327,479.00 | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$12,563.00 | — | — | — | — | — | — | — |
|---|
| 2017-12-31 | -$16,178.00 | — | -$16,178.00 | — | — | — | — | $7,083.00 |
|---|
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 | -$9.14M | — | -$6.51M | $51,195.00 | -$2.98M | — | — | $11.92M |
|---|
| 2024-12-31 | -$4.81M | — | -$3.45M | $1.11M | -$977,217.00 | — | — | $4.42M |
|---|
| 2023-12-31 | -$4.73M | — | -$3.18M | $2.41M | -$2.41M | — | — | $2.74M |
|---|
| 2022-12-31 | -$3.55M | — | -$3.3M | $681,531.00 | -$681,531.00 | — | — | $6.09M |
|---|
| 2021-12-31 | -$3.44M | — | -$1.95M | $348,224.00 | -$498,224.00 | — | — | $3.22M |
|---|
| 2017-09-30 | -$26,230.00 | — | -$19,387.00 | — | — | — | — | $109,690.00 |
|---|
| 2016-09-30 | -$825.00 | — | -$825.00 | — | — | — | — | -$200.00 |
|---|