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 | -$2.26M | $16,950.00 | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$2.09M | $16,700.00 | -$2.74M | $30,000.00 | $1.19M | — | — | $3.37M |
|---|
| 2025-12-31 | -$1.44M | $15,169.00 | -$1.69M | $79,881.00 | -$1.37M | — | — | $458,614.00 |
|---|
| 2025-09-30 | -$2.32M | $12,225.00 | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$1.73M | $9,236.00 | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$1.88M | $6,694.00 | -$1.6M | $2,678.00 | $1.7M | — | — | $1.7M |
|---|
| 2024-12-31 | -$2.05M | $5,449.00 | -$1.64M | $0.00 | -$2,098.00 | — | — | $973.00 |
|---|
| 2024-09-30 | -$2.16M | $4,334.00 | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$4.17M | $1,536.00 | — | — | — | — | — | — |
|---|
| 2024-03-31 | $430,470.00 | $407.00 | -$1.14M | — | -$9,814.00 | — | — | $1.9M |
|---|
| 2023-12-31 | -$2.01M | — | -$63,668.00 | $55,800.00 | -$66,562.00 | — | — | $0.00 |
|---|
| 2023-09-30 | $4.18M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$3.34M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$2.6M | — | -$412,678.00 | — | -$3,292.00 | — | — | $182,388.00 |
|---|
| 2022-12-31 | -$1.68M | — | -$65,977.00 | — | -$58,645.00 | — | — | -$68,629.00 |
|---|
| 2022-09-30 | -$1.45M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$2.15M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$907,447.00 | — | — | — | — | — | — | — |
|---|
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 | -$7.37M | $43,324.00 | -$6.85M | $139,881.00 | $254,916.00 | — | — | $6.44M |
|---|
| 2024-12-31 | -$7.95M | $11,726.00 | -$5.65M | $103,773.00 | -$1.89M | — | — | $7.05M |
|---|
| 2023-12-31 | -$3.77M | $21,162.00 | -$4.54M | $57,623.00 | -$115,888.00 | — | — | $6.47M |
|---|
| 2022-12-31 | -$6.18M | — | -$1.01M | — | -$60,133.00 | — | — | $1.22M |
|---|