Complete source-backed cash-flow history.
- Available history
- 2021-06-30 to 2026-03-31
- 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 |
|---|
| 2026-03-31 | -$2.6M | — | -$2.45M | $26,752.00 | -$126,752.00 | $50,000.00 | — | -$1.34M |
|---|
| 2025-12-31 | -$7.85M | — | -$1.93M | $7,152.00 | -$7,152.00 | $0.00 | — | $6.73M |
|---|
| 2025-09-30 | -$289,745.00 | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$2.61M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$3.96M | — | -$440,493.00 | $11,873.00 | -$11,873.00 | $0.00 | — | $536,373.00 |
|---|
| 2024-12-31 | -$3.21M | — | -$2.97M | $4,760.00 | -$4,760.00 | $5,150.00 | — | $977,832.00 |
|---|
| 2024-09-30 | -$53.92M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$634,122.00 | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $62,770.00 | — | $579,286.00 | $8,740.00 | -$8,740.00 | — | — | $0.00 |
|---|
| 2023-12-31 | -$2.54M | — | -$109,159.00 | $1,645.00 | -$1,645.00 | — | — | $70,000.00 |
|---|
| 2023-09-30 | -$111,046.00 | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$424,610.00 | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$451,252.00 | — | -$340,667.00 | — | — | — | — | $250,000.00 |
|---|
| 2022-12-31 | -$1.23M | — | -$676,171.00 | — | — | — | — | — |
|---|
| 2022-09-30 | -$820,759.00 | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$659,459.00 | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$527,360.00 | — | -$250,290.00 | — | — | — | — | — |
|---|
| 2021-09-30 | -$180.00 | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$5,000.00 | — | — | — | — | — | — | — |
|---|
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 | -$14.71M | — | -$3.45M | $29,928.00 | -$29,928.00 | $44.00 | — | $8.42M |
|---|
| 2024-12-31 | -$57.7M | — | -$5.79M | $55,267.00 | -$26,144.00 | $5,150.00 | — | $6.02M |
|---|
| 2023-12-31 | -$3.76M | — | -$632,595.00 | $4,335.00 | -$4,335.00 | $6.8M | — | $525,000.00 |
|---|
| 2022-12-31 | -$3.24M | — | -$1.39M | — | $110.12M | $110.47M | — | -$109.38M |
|---|