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 | -$3.04M | $12,834.00 | — | — | — | — | — | — |
|---|
| 2026-03-31 | $2.13M | $12,734.00 | $10.21M | — | -$162,000.00 | — | — | -$4.33M |
|---|
| 2025-12-31 | -$862,154.00 | $44,397.00 | -$5.3M | $6,689.00 | -$1.11M | — | — | $3.8M |
|---|
| 2025-09-30 | -$7.86M | $67,915.00 | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$16.56M | $67,761.00 | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$1.95M | $67,904.00 | $764,549.00 | — | -$1.88M | — | — | $3.14M |
|---|
| 2024-12-31 | $1.12M | $68,420.00 | -$3.6M | — | — | — | — | $199,171.00 |
|---|
| 2024-09-30 | $235,147.00 | $72,402.00 | — | — | — | — | — | — |
|---|
| 2024-06-30 | $2.26M | $80,554.00 | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$1.78M | $82,338.00 | $6.78M | — | — | — | — | -$5.89M |
|---|
| 2023-12-31 | $2.4M | $86,222.00 | $11.26M | — | — | — | — | -$1.04M |
|---|
| 2023-09-30 | -$4.43M | $112,914.00 | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$4.08M | $118,110.00 | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$2.97M | $115,060.00 | -$6.71M | — | — | — | — | -$2.04M |
|---|
| 2022-12-31 | -$2.27M | $130,262.00 | -$2.69M | $0.00 | $0.00 | — | $0.00 | $6.48M |
|---|
| 2022-09-30 | -$1.54M | $128,536.00 | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$1.05M | $138,791.00 | — | — | — | — | — | — |
|---|
| 2022-03-31 | $5.81M | $168,317.00 | $5M | $5,256.00 | $1.49M | — | — | $9.06M |
|---|
| 2021-12-31 | -$9.06M | $160,154.00 | -$2.8M | — | -$6.34M | — | — | -$44,975.00 |
|---|
| 2021-09-30 | $3.88M | $208,896.00 | — | — | — | — | — | — |
|---|
| 2021-06-30 | $7.27M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $6.01M | — | — | — | — | — | — | — |
|---|
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 | -$27.24M | $247,976.00 | -$1.15M | $15,798.00 | -$5.26M | — | — | $8.71M |
|---|
| 2024-12-31 | $1.83M | $303,714.00 | -$1.57M | — | — | — | — | -$6.49M |
|---|
| 2023-12-31 | -$9.09M | $432,306.00 | $465,868.00 | — | — | — | — | -$3.44M |
|---|
| 2022-12-31 | $947,807.00 | $565,906.00 | -$3.36M | $5,256.00 | $1.21M | — | $8.2M | $4.84M |
|---|
| 2021-12-31 | $8.47M | $798,813.00 | $15.85M | — | -$35.85M | — | — | $2.63M |
|---|