Complete source-backed cash-flow history.
- Available history
- 2022-12-31 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 | -$1.72M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$990,947.00 | — | -$1.77M | — | — | — | — | $47,351.00 |
|---|
| 2025-12-31 | -$2.06M | — | -$1.2M | — | — | — | — | $1.16M |
|---|
| 2025-09-30 | -$1.1M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$5.07M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$2.18M | — | -$863,132.00 | — | — | — | — | — |
|---|
| 2024-12-31 | -$2.9M | — | -$605,808.00 | — | — | — | — | $1.04M |
|---|
| 2024-09-30 | -$5.99M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$1.39M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$6.25M | — | -$1.94M | — | — | — | — | $5.21M |
|---|
| 2023-12-31 | -$9.33M | — | -$1.09M | — | — | — | — | $1.09M |
|---|
| 2023-09-30 | -$1.71M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$1.55M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$482,938.00 | — | -$735,739.00 | — | — | — | — | $736,127.00 |
|---|
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 | -$10.41M | — | -$3.69M | — | — | — | — | $9.71M |
|---|
| 2024-12-31 | -$16.53M | — | -$5.07M | — | — | — | — | $6.34M |
|---|
| 2023-12-31 | -$13.07M | — | -$3.86M | — | — | — | — | $3.86M |
|---|
| 2022-12-31 | -$854,147.00 | — | -$468,661.00 | — | — | — | — | $470,080.00 |
|---|