Complete source-backed cash-flow history.
- Available history
- 2020-12-31 to 2025-12-31
- 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 |
|---|
| 2022-03-31 | -$632,172.00 | — | -$125,717.00 | — | — | — | — | $158,000.00 |
|---|
| 2021-12-31 | -$1.34M | — | -$152,258.00 | — | $0.00 | — | — | $130,000.00 |
|---|
| 2021-09-30 | -$551,845.00 | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$22,549.00 | — | — | — | — | — | — | — |
|---|
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 | -$6.45M | — | -$7.62M | — | $5.16M | — | — | $1.57M |
|---|
| 2024-12-31 | -$5.89M | — | -$5.55M | $713,000.00 | $1.35M | — | — | $2.12M |
|---|
| 2023-12-31 | -$6.12M | — | -$3.13M | $5.05M | -$4.9M | — | — | $9,000.00 |
|---|
| 2022-12-31 | -$8.85M | — | -$4.93M | $1.87M | -$6.42M | — | — | $18.53M |
|---|
| 2021-12-31 | -$16.7M | — | -$983,000.00 | $3.97M | -$3.97M | — | — | $8.19M |
|---|
| 2020-12-31 | $403,000.00 | — | -$1.04M | $325,000.00 | -$759,000.00 | — | — | $2.89M |
|---|