Complete source-backed cash-flow history.
- Available history
- 2021-03-31 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 | -$1.55M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$2.96M | — | -$389,384.00 | — | -$945,000.00 | — | — | $1.22M |
|---|
| 2025-12-31 | -$8.15M | — | -$109,220.00 | — | $0.00 | — | — | $229,825.00 |
|---|
| 2025-09-30 | -$17.08M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$2.82M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $12.84M | — | -$298,235.00 | — | $2M | — | — | $377,000.00 |
|---|
| 2024-12-31 | -$9.21M | — | -$1.35M | — | — | — | — | $362,314.00 |
|---|
| 2024-09-30 | -$2.33M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$2.67M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$232,022.00 | $418,256.00 | -$807,699.00 | — | — | — | — | $471,747.00 |
|---|
| 2023-12-31 | -$5.37M | $118,812.00 | -$1.16M | — | — | — | — | $1.38M |
|---|
| 2023-09-30 | -$5.82M | $803,677.00 | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$25,925.00 | $156,005.00 | — | — | — | — | — | — |
|---|
| 2023-03-31 | $6.9M | $41,083.00 | -$1.16M | — | — | — | — | $841,841.00 |
|---|
| 2022-12-31 | -$16.57M | $6.44M | -$1.5M | $0.00 | -$110,000.00 | — | — | $1.42M |
|---|
| 2022-09-30 | -$11.58M | $565,998.00 | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$7.94M | $1.37M | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$12.47M | $1.14M | -$4.07M | $8,510.00 | -$157,185.00 | — | — | $6.5M |
|---|
| 2021-12-31 | -$14.71M | -$6.68M | -$3.5M | $0.00 | $0.00 | — | — | $4.21M |
|---|
| 2021-09-30 | -$12.31M | $38,978.00 | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$21.2M | $12.14M | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$1.44M | — | — | — | — | — | — | — |
|---|
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 | -$15.97M | — | -$1.66M | — | $2M | — | — | -$237,886.00 |
|---|
| 2024-12-31 | -$14.45M | — | -$3.18M | — | $731,110.00 | — | — | $2.11M |
|---|
| 2023-12-31 | -$4.31M | $1.09M | -$4.12M | — | — | — | — | $4M |
|---|
| 2022-12-31 | -$48.57M | $9.51M | -$11.69M | $8,510.00 | -$677,341.00 | — | — | $10M |
|---|
| 2021-12-31 | -$49.66M | $5.5M | -$9.93M | $367,576.00 | -$237,182.00 | — | — | $11.62M |
|---|