Complete source-backed cash-flow history.
- Available history
- 2018-03-31 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 | -$3.83M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$2.69M | — | -$3.05M | — | $147,202.00 | — | — | $701,484.00 |
|---|
| 2025-12-31 | -$2.69M | — | -$2.15M | — | $0.00 | — | — | $550,138.00 |
|---|
| 2025-09-30 | -$4.11M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$2.2M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$3.48M | — | -$2.79M | — | — | — | — | $7.07M |
|---|
| 2024-12-31 | -$2.1M | — | -$2.03M | — | — | — | — | $1.06M |
|---|
| 2024-09-30 | -$2.23M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$1.71M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$2.15M | — | -$1.72M | — | — | — | — | — |
|---|
| 2023-12-31 | -$1.8M | — | -$3.07M | — | — | — | — | $0.00 |
|---|
| 2023-09-30 | -$2.09M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$1.87M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$2.18M | — | -$2.29M | — | — | — | — | $8.91M |
|---|
| 2022-12-31 | -$3.48M | — | -$2.55M | — | -$7,499.00 | — | — | $50,990.00 |
|---|
| 2022-09-30 | -$2.64M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$2.68M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$2.57M | — | -$2.14M | — | -$25,000.00 | — | — | — |
|---|
| 2021-12-31 | -$3.48M | — | -$3.9M | — | -$17,479.00 | — | — | $0.00 |
|---|
| 2021-09-30 | -$3.3M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$3.28M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$4.26M | — | -$2.72M | — | $957,210.00 | — | — | $18.43M |
|---|
| 2020-12-31 | -$756,787.00 | — | -$657,276.00 | — | -$821,759.00 | — | — | $0.00 |
|---|
| 2020-09-30 | -$2.12M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$2.5M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$1.83M | — | -$1.58M | — | $10,168.00 | — | — | $4.23M |
|---|
| 2019-12-31 | -$3.91M | — | -$1.5M | — | -$25,000.00 | — | — | $0.00 |
|---|
| 2019-09-30 | -$1.7M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$1.27M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$829,365.00 | — | -$763,955.00 | — | -$10,000.00 | — | — | $5.86M |
|---|
| 2018-12-31 | -$584,326.00 | — | -$455,062.00 | — | — | — | — | $0.00 |
|---|
| 2018-09-30 | -$620,233.00 | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$763,420.00 | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$527,546.00 | — | -$352,715.00 | — | — | — | — | $1.19M |
|---|
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 | -$12.47M | — | -$9.8M | — | -$300,000.00 | — | — | $9.31M |
|---|
| 2024-12-31 | -$8.19M | — | -$6.98M | — | — | — | — | $4.74M |
|---|
| 2023-12-31 | -$8.11M | — | -$8.45M | — | — | — | — | $11.32M |
|---|
| 2022-12-31 | -$11.37M | — | -$9.3M | — | $1.16M | — | — | $6.04M |
|---|
| 2021-12-31 | -$14.31M | — | -$12.09M | — | -$165,355.00 | — | — | $18.19M |
|---|
| 2020-12-31 | -$7.2M | — | -$6.13M | — | -$1.84M | — | — | $8.73M |
|---|
| 2019-12-31 | -$7.7M | — | -$4.95M | — | -$895,000.00 | — | — | $7.45M |
|---|
| 2018-12-31 | -$2.5M | — | -$2.1M | — | — | — | — | $1.15M |
|---|