Complete source-backed cash-flow history.
- Available history
- 2022-02-28 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 | -$4.21M | — | — | — | — | — | $599,153.00 | — |
|---|
| 2026-03-31 | -$1.93M | — | -$2.54M | $236,845.00 | -$236,845.00 | — | — | $108,329.00 |
|---|
| 2025-12-31 | -$1.98M | — | -$1.15M | — | — | — | — | $5.23M |
|---|
| 2025-09-30 | -$2.81M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$905,020.00 | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$1.29M | — | -$921,337.00 | — | — | — | — | — |
|---|
| 2024-12-31 | -$1.69M | — | -$1.11M | $1.00 | -$1.00 | — | — | $589,622.00 |
|---|
| 2024-09-30 | -$4.35M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$1.49M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$962,449.00 | — | -$467,229.00 | $1,900.00 | -$1,900.00 | — | — | $3,700.00 |
|---|
| 2023-11-30 | -$3.73M | — | -$2.4M | — | -$37,508.00 | — | — | $64,961.00 |
|---|
| 2023-09-30 | -$3.16M | — | — | — | — | — | — | — |
|---|
| 2023-08-31 | -$2.44M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$2.92M | — | — | — | — | — | — | — |
|---|
| 2023-05-31 | -$2.3M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$1.02M | — | -$461,051.00 | — | — | — | — | $381,831.00 |
|---|
| 2023-02-28 | -$884,914.00 | — | — | — | — | — | — | — |
|---|
| 2022-11-30 | -$905,712.00 | — | -$639,247.00 | — | — | — | — | $689,418.00 |
|---|
| 2022-08-31 | -$484,071.00 | — | — | — | — | — | — | — |
|---|
| 2022-05-31 | -$262,547.00 | — | — | — | — | — | — | — |
|---|
| 2022-02-28 | -$86,327.00 | — | — | — | — | — | — | — |
|---|
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 | -$6.99M | — | -$5.84M | — | — | — | — | $9.3M |
|---|
| 2024-12-31 | -$8.49M | — | -$7.75M | $171,836.00 | -$171,836.00 | — | — | $599,824.00 |
|---|
| 2023-11-30 | -$9.36M | — | -$9.43M | $113,383.00 | -$979,523.00 | — | — | $21.84M |
|---|
| 2022-11-30 | -$1.74M | — | -$1.32M | — | — | — | — | $1.37M |
|---|