Complete source-backed cash-flow history.
- Available history
- 2020-09-30 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 | -$907,000.00 | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$1.21M | — | -$2.62M | $458,000.00 | -$317,000.00 | — | — | $0.00 |
|---|
| 2025-12-31 | -$3.3M | — | -$1.33M | $3.23M | -$899,000.00 | — | — | $0.00 |
|---|
| 2025-09-30 | -$1.16M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$1.26M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$1.25M | — | -$3.7M | $473,000.00 | -$12,000.00 | — | — | $49.95M |
|---|
| 2024-12-31 | -$880,000.00 | — | -$2.23M | $1.11M | -$404,000.00 | — | — | $0.00 |
|---|
| 2024-09-30 | -$778,000.00 | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$903,707.00 | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$772,371.00 | — | -$2.83M | $8,323.00 | -$8,323.00 | — | — | $0.00 |
|---|
| 2023-12-31 | -$646,787.00 | — | -$2.32M | $55,865.00 | -$55,865.00 | — | — | $0.00 |
|---|
| 2023-09-30 | -$773,192.00 | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$749,147.00 | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$574,461.00 | — | -$2.85M | — | — | — | — | $37.2M |
|---|
| 2022-12-31 | $6.29M | — | -$967,437.00 | $0.00 | $0.00 | — | — | -$9,955.00 |
|---|
| 2022-09-30 | -$2.39M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $677,709.00 | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$1.43M | — | -$775,903.00 | — | — | — | — | $1.25M |
|---|
| 2021-12-31 | -$401,938.00 | — | -$84,091.00 | — | $0.00 | — | — | $49,999.00 |
|---|
| 2021-09-30 | -$67,295.00 | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$3,285.00 | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$2,067.00 | — | -$28,867.00 | — | — | — | — | $59,833.00 |
|---|
| 2020-09-30 | -$3,081.00 | — | — | — | — | — | — | — |
|---|
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 | -$6.96M | — | -$8.89M | $7.69M | -$2.39M | — | — | $49.45M |
|---|
| 2024-12-31 | -$3.33M | — | -$8.88M | $2.55M | -$855,000.00 | — | — | $0.00 |
|---|
| 2023-12-31 | -$2.74M | — | -$9.11M | $58,588.00 | -$58,588.00 | — | — | $37.5M |
|---|
| 2022-12-31 | $2.72M | — | -$3.28M | $4,411.00 | -$4,411.00 | — | — | $3.66M |
|---|
| 2021-12-31 | -$474,585.00 | — | -$528,283.00 | — | -$174.23M | — | — | $175.25M |
|---|