Complete source-backed cash-flow history.
- Available history
- 2021-03-31 to 2026-03-31
- 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 |
|---|
| 2026-03-31 | -$2.15M | — | -$2.42M | — | -$36,000.00 | — | — | $3.21M |
|---|
| 2025-12-31 | -$2.61M | — | -$973,012.00 | — | — | — | — | $2.27M |
|---|
| 2025-09-30 | -$2.35M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$3.71M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$3.05M | — | -$2.53M | — | — | — | — | $5.12M |
|---|
| 2024-12-31 | -$1.6M | — | -$2.69M | — | $0.00 | — | — | $4.45M |
|---|
| 2024-09-30 | -$3.78M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$2.03M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$1.73M | — | -$1.24M | — | $101,295.00 | — | — | -$40,000.00 |
|---|
| 2023-12-31 | -$1.64M | — | -$1.06M | $0.00 | $87,037.00 | — | — | -$334,444.00 |
|---|
| 2023-09-30 | -$1.79M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$2.18M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$975,097.00 | — | -$1.34M | — | -$2.95M | — | — | $3.04M |
|---|
| 2022-12-31 | -$750,909.00 | — | -$679,867.00 | — | — | — | — | -$23,320.00 |
|---|
| 2022-09-30 | -$998,425.00 | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$597,275.00 | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$681,839.00 | — | -$624,607.00 | — | — | — | — | $525,715.00 |
|---|
| 2021-12-31 | -$459,048.00 | — | -$135,151.00 | — | — | — | — | $494,925.00 |
|---|
| 2021-09-30 | -$216,961.00 | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$346,801.00 | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$129,324.00 | — | — | — | — | — | — | — |
|---|
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 | -$11.72M | — | -$9.48M | — | -$3.06M | — | — | $10.95M |
|---|
| 2024-12-31 | -$9.14M | — | -$7.33M | — | $2.92M | — | — | $3.76M |
|---|
| 2023-12-31 | -$6.59M | — | -$5.58M | $19,046.00 | -$2.83M | — | — | $2.57M |
|---|
| 2022-12-31 | -$3.03M | — | -$2.71M | — | — | — | — | $10.62M |
|---|
| 2021-12-31 | -$1.15M | — | -$300,336.00 | — | — | — | — | $687,932.00 |
|---|