Complete source-backed cash-flow history.
- Available history
- 2023-03-31 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 | -$4.06M | — | -$5.41M | — | — | — | — | — |
|---|
| 2026-03-31 | -$2.32M | — | -$588,631.00 | $443,380.00 | -$443,380.00 | — | — | $1.06M |
|---|
| 2025-12-31 | -$2.87M | — | -$1.29M | $39,341.00 | $97,532.00 | — | — | $818,478.00 |
|---|
| 2025-09-30 | -$3.79M | — | -$1.25M | — | — | — | — | — |
|---|
| 2025-06-30 | -$2.21M | — | -$1.23M | — | — | — | — | — |
|---|
| 2025-03-31 | -$3.33M | — | -$1.96M | $297,389.00 | -$316,210.00 | — | — | -$24,050.00 |
|---|
| 2024-12-31 | -$4.2M | — | -$2.87M | -$517,729.00 | $417,959.00 | — | — | $2.59M |
|---|
| 2024-09-30 | -$4.45M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$3.56M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$2.46M | — | -$1.22M | $282,702.00 | -$427,666.00 | — | — | $1.71M |
|---|
| 2023-12-31 | -$4.89M | — | -$2.91M | -$820,264.00 | $575,327.00 | — | — | $1.68M |
|---|
| 2023-09-30 | -$597,527.00 | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $629,047.00 | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $418,957.00 | — | — | — | — | — | — | — |
|---|
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 | -$12.2M | — | -$3.27M | $133,636.00 | -$368,059.00 | — | — | $1.13M |
|---|
| 2024-12-31 | -$14.73M | — | -$7.49M | $691,491.00 | -$1.48M | — | — | $7.62M |
|---|
| 2023-12-31 | -$4.44M | — | -$376,062.00 | $664,556.00 | -$731,937.00 | — | — | $4.46M |
|---|