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 | -$3.9M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$5.23M | $992.00 | -$2.07M | $1,151.00 | -$174,836.00 | — | — | -$4,449.00 |
|---|
| 2025-12-31 | -$3.75M | $849.00 | -$1.73M | — | -$398,830.00 | — | — | $4.02M |
|---|
| 2025-09-30 | -$4.46M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$3.7M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$3.81M | $764.00 | -$2.88M | — | -$960,332.00 | — | — | $4.51M |
|---|
| 2024-12-31 | -$9.57M | $749.00 | -$1.21M | $4,082.00 | -$3.51M | — | — | $4.04M |
|---|
| 2024-09-30 | -$10.09M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$2.69M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$1.4M | $185.00 | -$934,680.00 | $3,131.00 | -$3,131.00 | — | — | $54,385.00 |
|---|
| 2023-12-31 | -$3.29M | — | -$296,000.00 | — | -$600,000.00 | $0.00 | — | $917,000.00 |
|---|
| 2023-09-30 | -$843,800.00 | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$1.74M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $882,000.00 | — | -$567,000.00 | — | $264.6M | $265.05M | — | -$264.13M |
|---|
| 2022-12-31 | $2.87M | — | -$531,000.00 | — | — | — | — | $385,000.00 |
|---|
| 2022-09-30 | $2.12M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $3.39M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $6.68M | — | -$314,000.00 | — | — | — | — | — |
|---|
| 2021-12-31 | $530,000.00 | — | -$127,000.00 | — | — | — | — | $0.00 |
|---|
| 2021-09-30 | $1.51M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$1.96M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $4.63M | — | -$478,000.00 | — | — | — | — | $301.87M |
|---|
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 | -$15.72M | $3,166.00 | -$8.28M | $4,490.00 | -$3.4M | — | — | $14.24M |
|---|
| 2024-12-31 | -$23.75M | $1,823.00 | -$9.72M | $15,237.00 | -$4.79M | — | — | $14.15M |
|---|
| 2023-12-31 | $139,000.00 | — | -$975,000.00 | — | $263.25M | $265.05M | — | -$262.35M |
|---|
| 2022-12-31 | $15.07M | — | -$1.53M | — | — | — | — | $785,000.00 |
|---|
| 2021-12-31 | $4.71M | — | -$1.04M | — | — | — | — | $301.87M |
|---|