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 | -$9.47M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$8.64M | — | $1.26M | — | $4.51M | $193,867.00 | $2.2M | -$6.11M |
|---|
| 2025-12-31 | -$5.46M | — | $255,541.00 | — | -$4.96M | $231,066.00 | $2.19M | $4.16M |
|---|
| 2025-09-30 | -$8.26M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$3.05M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$7.24M | — | -$1.29M | — | -$4.01M | $442,933.00 | $2.05M | $4.59M |
|---|
| 2024-12-31 | -$10.12M | — | -$5.6M | — | -$3.05M | $563,590.00 | $1.98M | $1.33M |
|---|
| 2024-09-30 | -$7.98M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$8.5M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$8.98M | — | -$785,689.00 | — | -$8.7M | $118,560.00 | $1.8M | $4.39M |
|---|
| 2023-12-31 | -$9.02M | — | -$2.12M | — | -$6.79M | $241,070.00 | $1.66M | $7.64M |
|---|
| 2023-09-30 | -$10.34M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$7.14M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$6.43M | — | -$1.66M | — | -$55.09M | — | $1.4M | $56.59M |
|---|
| 2022-12-31 | -$4.42M | — | -$1.96M | — | -$29.18M | — | $1.29M | $33.26M |
|---|
| 2022-09-30 | -$4.63M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$3.55M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$1.78M | — | -$712,947.00 | — | -$39.53M | — | $404,558.00 | $47.29M |
|---|
| 2021-12-31 | -$1.55M | — | -$1.89M | — | -$44.37M | — | $283,712.00 | $42.38M |
|---|
| 2021-09-30 | -$1.15M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$909,869.00 | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$161.00 | — | — | — | — | — | — | $50,000.00 |
|---|
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 | -$24M | — | -$19.79M | — | -$21.09M | $4.13M | $8.6M | $32.95M |
|---|
| 2024-12-31 | -$35.58M | — | -$5.51M | — | -$12.52M | $1.86M | $7.63M | $11.19M |
|---|
| 2023-12-31 | -$32.94M | — | -$12.63M | — | -$268.56M | $419,094.00 | $6.16M | $299.47M |
|---|
| 2022-12-31 | -$14.38M | — | -$4.62M | — | -$190.68M | — | $3.67M | $199.04M |
|---|
| 2021-12-31 | -$3.61M | — | -$2.96M | — | -$66.69M | — | $453,837.00 | $74.23M |
|---|