Complete source-backed cash-flow history.
- Available history
- 2020-12-31 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 | -$2.82M | $2.55M | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$4.58M | $2.55M | -$3.32M | — | — | — | — | $1.29M |
|---|
| 2025-12-31 | -$55.88M | $2.25M | -$20.09M | — | -$25,515.00 | — | — | $21.02M |
|---|
| 2025-09-30 | -$34.29M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$12.54M | $6.87M | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$7.53M | $5.83M | -$35.00 | — | $1.48M | — | — | -$370,174.00 |
|---|
| 2024-12-31 | -$19.47M | $8.3M | $1.65M | — | $2.67M | — | — | -$1.32M |
|---|
| 2024-09-30 | -$1.69M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$3.31M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$1.88M | $1.01M | -$1.83M | $1.03M | -$1.03M | — | — | $2.88M |
|---|
| 2023-12-31 | -$3.94M | $1.66M | $73,791.00 | -$520,671.00 | $128,750.00 | — | — | -$657,331.00 |
|---|
| 2023-09-30 | -$2.52M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$1.84M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$2.53M | $784,520.00 | -$1.28M | $883,819.00 | -$883,819.00 | — | — | $1.68M |
|---|
| 2022-12-31 | -$13.16M | — | -$690,316.00 | $684,035.00 | -$684,033.00 | — | — | $35,351.00 |
|---|
| 2022-09-30 | -$1.58M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$4.91M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$726,035.00 | — | -$866,798.00 | $206,298.00 | -$196,298.00 | — | — | $6.42M |
|---|
| 2021-12-31 | -$2.71M | — | -$348,670.00 | $1.98M | -$2.2M | — | — | $859,546.00 |
|---|
| 2021-09-30 | -$3.39M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$10.52M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $9.38M | — | -$1.29M | $427,374.00 | -$457,334.00 | — | — | $3.25M |
|---|
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 | -$110.24M | $17.98M | -$15.78M | — | $1.67M | — | — | $12.53M |
|---|
| 2024-12-31 | -$26.35M | $11.36M | $1.81M | — | $302,188.00 | — | — | $819,670.00 |
|---|
| 2023-12-31 | -$10.84M | $3.93M | -$764,902.00 | $3.32M | -$3.71M | — | — | $2.04M |
|---|
| 2022-12-31 | -$20.25M | — | -$4.14M | $2.49M | -$2.33M | — | — | $8.17M |
|---|
| 2021-12-31 | -$7.26M | — | -$2.9M | $4.24M | -$4.51M | — | — | $8.51M |
|---|
| 2020-12-31 | -$2.87M | — | -$1.75M | $1.2M | -$1.23M | — | — | $2.77M |
|---|