Complete source-backed cash-flow history.
- Available history
- 2021-06-30 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 | -$5.76M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$5.45M | — | -$2.73M | — | — | — | — | $2.87M |
|---|
| 2025-12-31 | -$4.68M | — | -$2.18M | — | — | — | — | $1.76M |
|---|
| 2025-09-30 | -$5.73M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$5.5M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$10.37M | — | -$3.31M | — | — | — | — | $4M |
|---|
| 2024-12-31 | -$9.44M | — | -$3.05M | — | — | — | — | $2M |
|---|
| 2024-09-30 | -$5.88M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$9.66M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $11.26M | — | -$2.16M | — | — | — | — | $2.43M |
|---|
| 2023-12-31 | -$3.63M | — | -$1.98M | $0.00 | $0.00 | $9.71M | — | $422,250.00 |
|---|
| 2023-09-30 | -$3.9M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$22.18M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$30.76M | — | -$2.18M | $133,000.00 | -$133,000.00 | — | — | $2.5M |
|---|
| 2022-12-31 | $2.61M | — | -$13,861.00 | — | — | — | — | — |
|---|
| 2022-09-30 | $1.61M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $206,998.00 | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$25,988.00 | — | -$113,035.00 | — | — | — | — | — |
|---|
| 2021-09-30 | -$115.00 | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$11,299.00 | — | — | — | — | — | — | — |
|---|
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 | -$26.28M | — | -$12.33M | $64,439.00 | -$64,439.00 | — | — | $11.66M |
|---|
| 2024-12-31 | -$13.73M | — | -$12M | — | — | — | — | $12.23M |
|---|
| 2023-12-31 | -$60.48M | — | -$8.17M | $133,000.00 | -$133,000.00 | $342.98M | — | $3.87M |
|---|
| 2022-12-31 | $4.41M | — | -$215,395.00 | — | — | — | — | — |
|---|