Complete source-backed cash-flow history.
- Available history
- 2020-03-31 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 | -$6.75M | $23,937.00 | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$17.79M | $23,936.00 | -$4.98M | — | — | — | — | — |
|---|
| 2025-12-31 | -$13.44M | $44,780.00 | -$8.14M | — | — | — | — | $23.12M |
|---|
| 2025-09-30 | -$4.86M | $4,781.00 | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$4.28M | $13,443.00 | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$12.09M | $13,443.00 | -$3.1M | — | — | — | — | $8.85M |
|---|
| 2024-12-31 | -$5.92M | $10,346.00 | -$3.15M | $500.00 | -$500.00 | — | — | $7.08M |
|---|
| 2024-09-30 | -$2.32M | $16,031.00 | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$5.19M | $32,354.00 | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$3.33M | $32,164.00 | -$3.94M | $3,836.00 | -$3,836.00 | — | — | $6.09M |
|---|
| 2023-12-31 | -$4.09M | $31,655.00 | -$5.66M | $0.00 | $0.00 | — | — | $978,153.00 |
|---|
| 2023-09-30 | -$5.3M | $31,218.00 | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$4.34M | $30,970.00 | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$4.82M | $29,640.00 | -$4.51M | $12,896.00 | -$12,896.00 | — | — | $1.18M |
|---|
| 2022-12-31 | -$5.13M | $29,505.00 | -$4.02M | $28,215.00 | -$28,215.00 | — | — | $225,817.00 |
|---|
| 2022-09-30 | -$4.29M | $24,802.00 | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$4.67M | $22,698.00 | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$3.47M | $21,601.00 | -$3.95M | $30,657.00 | -$30,657.00 | — | — | $5,989.00 |
|---|
| 2021-12-31 | -$2.8M | $28,988.00 | -$1.6M | $85,728.00 | -$82,728.00 | — | — | $9,485.00 |
|---|
| 2021-09-30 | -$2.33M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $2.77M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$4.49M | $1,254.00 | -$522,153.00 | $75,301.00 | -$75,301.00 | — | — | -$131,600.00 |
|---|
| 2020-12-31 | -$801,531.00 | — | -$255,491.00 | — | — | — | — | -$12,429.00 |
|---|
| 2020-09-30 | -$1.37M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$127,198.00 | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$41,260.00 | — | — | — | — | — | — | — |
|---|
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 | -$34.66M | $76,446.00 | -$19.52M | $6,660.00 | -$4,436.00 | — | — | $31.52M |
|---|
| 2024-12-31 | -$16.75M | $90,894.00 | -$13.34M | $21,761.00 | -$21,761.00 | — | — | $16.4M |
|---|
| 2023-12-31 | -$18.55M | $123,483.00 | -$18.07M | $35,609.00 | -$35,609.00 | — | — | $15.91M |
|---|
| 2022-12-31 | -$17.56M | $98,606.00 | -$15.76M | $100,919.00 | -$100,919.00 | — | — | $5,989.00 |
|---|
| 2021-12-31 | -$6.84M | $42,470.00 | -$5.27M | $254,820.00 | -$251,820.00 | — | — | $25.52M |
|---|
| 2020-12-31 | -$2.34M | $0.00 | -$492,971.00 | — | — | — | — | $1.12M |
|---|