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 | -$7.78M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $10.28M | — | -$17.41M | $698,237.00 | -$5.38M | — | — | $142.46M |
|---|
| 2025-12-31 | -$10.57M | — | -$9.78M | $511,494.00 | -$24.63M | — | — | $73.39M |
|---|
| 2025-09-30 | $1.6M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$6.96M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$3.27M | — | -$1.19M | $0.00 | $0.00 | — | — | $2.44M |
|---|
| 2024-12-31 | -$27.12M | — | -$1.28M | $0.00 | $0.00 | — | — | $3.35M |
|---|
| 2024-09-30 | -$2.14M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$1.61M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$1.11M | — | -$1.2M | — | -$852,876.00 | — | — | $4.36M |
|---|
| 2023-12-31 | -$416,586.00 | — | -$394,014.00 | $0.00 | $0.00 | — | — | -$48,231.00 |
|---|
| 2023-09-30 | -$353,674.00 | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$435,298.00 | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$1.18M | — | -$542,448.00 | — | $0.00 | — | — | $0.00 |
|---|
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 | -$19.19M | — | -$21.18M | $2.06M | -$37.09M | — | — | $157.77M |
|---|
| 2024-12-31 | -$31.98M | — | -$4M | $0.00 | -$852,801.00 | — | — | $7.71M |
|---|
| 2023-12-31 | -$2.38M | — | -$1.78M | $3,164.00 | -$3,164.00 | — | — | -$424,933.00 |
|---|
| 2022-12-31 | -$1.24M | — | -$1.23M | $4,575.00 | -$4,575.00 | — | — | $549,900.00 |
|---|