Complete source-backed cash-flow history.
- Available history
- 2019-09-30 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 | -$9.3M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $4.25M | $816.00 | -$1.68M | — | — | — | — | -$169,006.00 |
|---|
| 2025-12-31 | -$7.68M | $802.00 | -$2.45M | — | -$11.32M | — | — | $17.83M |
|---|
| 2025-09-30 | -$3.92M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$17.52M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $385,169.00 | $1,032.00 | -$2M | — | — | — | — | -$822,362.00 |
|---|
| 2024-12-31 | -$5.55M | $1,175.00 | -$1.17M | — | $0.00 | — | — | -$801,694.00 |
|---|
| 2024-09-30 | -$5.74M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$1.27M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$206,699.00 | $1,399.00 | -$1.83M | — | -$500,000.00 | — | — | — |
|---|
| 2023-12-31 | -$995,969.00 | $1,210.00 | -$1.07M | $0.00 | -$2M | — | — | -$51.00 |
|---|
| 2023-09-30 | $763,203.00 | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$4.09M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$1.71M | $1,690.00 | -$1.7M | $2,038.00 | -$2,038.00 | — | — | — |
|---|
| 2022-12-31 | $4.48M | $1,526.00 | -$2.78M | $2,139.00 | -$2,139.00 | — | — | $13.93M |
|---|
| 2022-09-30 | -$3.03M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$3.75M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$3.28M | $1,319.00 | -$3.49M | — | — | — | — | $553,150.00 |
|---|
| 2021-12-31 | -$4.24M | $1,239.00 | -$2.05M | — | — | — | — | $4.97M |
|---|
| 2021-09-30 | -$2.93M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$2.29M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$3.15M | $1,247.00 | -$3.59M | — | — | — | — | $12.64M |
|---|
| 2020-12-31 | -$2.96M | $1,234.00 | -$1.21M | $0.00 | $0.00 | — | — | -$20M |
|---|
| 2020-09-30 | -$4.27M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$4.27M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$2.54M | $1,171.00 | -$1.74M | $2,599.00 | -$2,599.00 | — | — | $16.52M |
|---|
| 2019-12-31 | -$2.61M | $1,096.00 | -$1.52M | $0.00 | $0.00 | — | — | $0.00 |
|---|
| 2019-09-30 | -$3.82M | — | — | — | — | — | — | — |
|---|
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 | -$28.74M | $3,616.00 | -$6.4M | — | -$28.89M | — | — | $23.13M |
|---|
| 2024-12-31 | -$12.77M | $5,580.00 | -$4.88M | — | -$1M | — | — | -$5.12M |
|---|
| 2023-12-31 | -$6.04M | $6,347.00 | -$5.17M | $2,707.00 | -$2M | — | — | -$1.64M |
|---|
| 2022-12-31 | -$5.57M | $5,714.00 | -$11.21M | $7,414.00 | -$7,414.00 | — | — | $14.48M |
|---|
| 2021-12-31 | -$12.61M | $4,966.00 | -$8.71M | $3,199.00 | -$3,199.00 | — | — | $37.13M |
|---|
| 2020-12-31 | -$12.7M | $4,872.00 | -$8.1M | $5,413.00 | -$5,413.00 | — | — | -$3.48M |
|---|
| 2020-12-02 | -$11.17M | — | — | — | — | — | — | — |
|---|
| 2020-12-01 | -$11.17M | — | — | — | — | — | — | — |
|---|
| 2019-12-31 | -$15.13M | $4,385.00 | -$11.89M | $5,214.00 | -$5,214.00 | — | — | $419,843.00 |
|---|