Complete source-backed cash-flow history.
- Available history
- 2018-05-31 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 | -$2.45M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$3.2M | — | -$3.8M | — | — | — | — | $11.55M |
|---|
| 2025-12-31 | -$3.37M | — | -$5.8M | — | — | — | — | $7.05M |
|---|
| 2025-09-30 | -$4.01M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$6.05M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$6.43M | — | -$8.19M | — | — | — | — | $7,271.00 |
|---|
| 2024-12-31 | -$6.26M | — | -$9.1M | — | — | — | — | $17.02M |
|---|
| 2024-09-30 | -$8.37M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$7.86M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$7.43M | — | -$11.73M | — | — | — | — | $332,000.00 |
|---|
| 2023-12-31 | -$9.36M | — | -$8.88M | — | — | — | — | $27.27M |
|---|
| 2023-09-30 | -$11.35M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$11.71M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$6.85M | — | -$7.95M | — | — | — | — | $687,093.00 |
|---|
| 2022-12-31 | -$9.24M | — | -$4.69M | — | — | — | — | $18,563.00 |
|---|
| 2022-09-30 | -$3.52M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$5.34M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$7.37M | — | -$6.27M | — | — | — | — | $70.00 |
|---|
| 2021-12-31 | -$3.68M | — | -$3.9M | — | — | — | — | $98,481.00 |
|---|
| 2021-09-30 | -$2.28M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$1.61M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$949,300.00 | — | -$3.12M | — | — | — | — | $0.00 |
|---|
| 2020-12-31 | -$1.52M | — | -$2.94M | — | — | — | — | $11.34M |
|---|
| 2020-11-30 | -$348,207.00 | — | — | — | — | — | — | — |
|---|
| 2020-09-30 | -$659,088.00 | — | — | — | — | — | — | — |
|---|
| 2020-08-31 | -$516,032.00 | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$851,433.00 | — | — | — | — | — | — | — |
|---|
| 2020-05-31 | -$155,766.00 | — | -$35,457.00 | — | $26.77M | — | — | -$26.61M |
|---|
| 2020-03-31 | -$748,962.00 | — | -$60,662.00 | — | — | — | — | $230,000.00 |
|---|
| 2020-02-29 | -$131,651.00 | — | -$247,850.00 | — | $5.7M | — | — | -$5.52M |
|---|
| 2019-11-30 | $136,808.00 | — | — | — | — | — | — | — |
|---|
| 2019-08-31 | $274,320.00 | — | — | — | — | — | — | — |
|---|
| 2019-05-31 | $338,426.00 | — | -$39,363.00 | — | $0.00 | — | — | $0.00 |
|---|
| 2019-02-28 | $306,562.00 | — | -$87,910.00 | — | $0.00 | — | — | $0.00 |
|---|
| 2018-11-30 | $263,223.00 | — | — | — | — | — | — | — |
|---|
| 2018-08-31 | $17,687.00 | — | — | — | — | — | — | — |
|---|
| 2018-05-31 | -$13,341.00 | — | $11,659.00 | — | — | — | — | $18,341.00 |
|---|
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 | -$19.86M | — | -$24.59M | — | — | — | — | $25.56M |
|---|
| 2024-12-31 | -$29.92M | — | -$33.54M | — | — | — | — | $23.65M |
|---|
| 2023-12-31 | -$39.26M | — | -$28.32M | — | — | — | — | $33.17M |
|---|
| 2022-12-31 | -$28.26M | — | -$18.96M | — | — | — | — | $7.79M |
|---|
| 2021-12-31 | -$8.52M | — | -$10.67M | — | — | — | — | $31.6M |
|---|
| 2021-12-13 | -$8.52M | — | — | — | — | — | — | — |
|---|
| 2020-12-31 | -$3.78M | — | -$4.07M | — | — | — | — | $12.83M |
|---|
| 2020-02-29 | $617,903.00 | — | -$426,591.00 | — | $5.7M | — | — | -$5.52M |
|---|
| 2019-12-31 | -$846,832.00 | — | -$218,444.00 | — | — | — | — | $100,000.00 |
|---|
| 2019-02-28 | $574,131.00 | — | -$220,869.00 | — | -$64.52M | — | — | $65.05M |
|---|