Complete source-backed cash-flow history.
- Available history
- 2022-09-30 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 | -$8.02M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$9.33M | — | -$2.02M | $533,375.00 | -$529,675.00 | — | — | $3M |
|---|
| 2025-12-31 | -$3.7M | — | -$6.84M | — | — | — | — | — |
|---|
| 2025-09-30 | -$4.35M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$5.72M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$2.18M | — | -$551,874.00 | — | -$10,000.00 | — | — | $283,212.00 |
|---|
| 2024-12-31 | -$1.53M | — | -$1.06M | $2,486.00 | -$477,996.00 | — | — | $1.82M |
|---|
| 2024-09-30 | -$2.34M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$1.97M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$3.07M | — | -$693,778.00 | $32,000.00 | -$87,799.00 | — | — | $855,878.00 |
|---|
| 2023-12-31 | -$1.58M | — | $4,702.00 | $0.00 | $0.00 | — | — | -$34,831.00 |
|---|
| 2023-09-30 | -$923,543.00 | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$787,920.00 | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$904,503.00 | — | -$922,202.00 | — | -$38,142.00 | — | — | $2.3M |
|---|
| 2022-12-31 | -$957,337.00 | — | -$746,091.00 | — | $3,407.00 | — | — | $743,405.00 |
|---|
| 2022-09-30 | -$488,955.00 | — | — | — | — | — | — | — |
|---|
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 | -$15.96M | — | -$7.27M | $3.62M | — | — | — | — |
|---|
| 2024-12-31 | -$8.91M | — | -$2.6M | $3,488.00 | -$718,547.00 | — | — | $3.61M |
|---|
| 2023-12-31 | -$4.2M | — | -$4.55M | $3,805.00 | -$81,819.00 | — | — | $4.63M |
|---|
| 2022-12-31 | -$2.44M | — | -$2.32M | — | -$1.4M | — | — | $3.71M |
|---|