Complete source-backed cash-flow history.
- Available history
- 2019-12-31 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 | -$3.32M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$3.01M | — | -$3.21M | $71,879.00 | -$71,879.00 | — | — | $6.7M |
|---|
| 2025-12-31 | -$2.51M | — | -$1.97M | — | — | — | — | -$41,166.00 |
|---|
| 2025-09-30 | -$1.91M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$2.44M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$2.05M | — | -$2.79M | — | — | — | — | — |
|---|
| 2024-12-31 | -$1.73M | — | -$3.75M | -$17,689.00 | $17,689.00 | — | — | $3.69M |
|---|
| 2024-09-30 | -$2.24M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$8.39M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$2.68M | — | -$2.84M | $19,172.00 | -$19,172.00 | — | — | $5.42M |
|---|
| 2023-12-31 | -$2.2M | — | -$2M | — | — | — | — | $0.00 |
|---|
| 2023-09-30 | -$2.63M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$1.45M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $6.16M | — | -$1.58M | $0.00 | $0.00 | — | — | $14.02M |
|---|
| 2022-12-31 | -$1.21M | — | -$947,467.00 | — | — | — | — | $5,000.00 |
|---|
| 2022-09-30 | -$1.17M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$1.83M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$6.62M | — | -$4.83M | — | — | — | — | $10.74M |
|---|
| 2021-12-31 | -$3.86M | — | -$2.88M | -$16,153.00 | $16,153.00 | — | — | $0.00 |
|---|
| 2021-09-30 | -$3.04M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$2.47M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$2.61M | — | -$2.38M | $99,101.00 | -$99,101.00 | — | — | $8M |
|---|
| 2020-12-31 | -$1.62M | — | -$208,115.00 | — | — | — | — | $70.93M |
|---|
| 2020-09-30 | -$868.00 | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$521.00 | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$7,160.00 | — | $14,691.00 | — | — | — | — | -$14,691.00 |
|---|
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 | -$8.91M | — | -$8.27M | — | — | — | — | $12.47M |
|---|
| 2024-12-31 | -$15.04M | — | -$18.32M | $19,171.00 | -$19,171.00 | — | — | $12.85M |
|---|
| 2023-12-31 | -$120,254.00 | — | -$7.29M | — | — | — | — | $14.03M |
|---|
| 2022-12-31 | -$10.83M | — | -$11.22M | — | — | — | — | $15.2M |
|---|
| 2021-12-31 | -$11.99M | — | -$11.09M | $131,963.00 | -$131,963.00 | $35.5M | — | $8M |
|---|
| 2020-12-31 | -$1.63M | — | -$216,664.00 | — | -$74.04M | — | — | $74.26M |
|---|
| 2019-12-31 | -$3,638.00 | — | — | — | — | — | — | — |
|---|