Complete source-backed cash-flow history.
- Available history
- 2022-03-31 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 | -$4.35M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$4.58M | — | -$2.67M | — | — | — | — | $2.75M |
|---|
| 2025-12-31 | -$6.16M | — | -$3.61M | — | — | — | — | $3.54M |
|---|
| 2025-09-30 | -$152.59M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$999,000.00 | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$665,000.00 | — | -$399,000.00 | — | — | — | — | $394,000.00 |
|---|
| 2024-12-31 | -$776,000.00 | — | -$1.41M | — | $0.00 | $0.00 | — | $1.41M |
|---|
| 2024-09-30 | -$1.3M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$1.11M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$1.51M | — | -$374,151.00 | — | — | — | — | $170,700.00 |
|---|
| 2023-12-31 | $553,343.00 | — | -$158,996.00 | — | $40.54M | — | — | -$40.19M |
|---|
| 2023-09-30 | $630,586.00 | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $457,709.00 | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$1.01M | — | -$240,397.00 | — | — | — | — | $0.00 |
|---|
| 2022-12-31 | -$684,668.00 | — | -$165,831.00 | — | $0.00 | — | — | $0.00 |
|---|
| 2022-09-30 | $307,468.00 | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$30,847.00 | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$11,343.00 | — | $0.00 | — | — | — | — | $16,567.00 |
|---|
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 | -$160.42M | — | -$5.87M | — | — | — | — | $5.88M |
|---|
| 2024-12-31 | -$4.69M | — | -$4.89M | — | $43.43M | $43.43M | — | $4.89M |
|---|
| 2023-12-31 | $632,536.00 | — | -$632,783.00 | — | $39.71M | $40.54M | — | -$39.69M |
|---|
| 2022-12-31 | -$419,390.00 | — | -$426,095.00 | — | -$84.15M | — | — | $85.4M |
|---|