Complete source-backed cash-flow history.
- Available history
- 2021-06-30 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 | -$1.88M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$1.43M | $15,038.00 | -$485,291.00 | — | — | — | — | $91,947.00 |
|---|
| 2025-12-31 | -$2.08M | $16,271.00 | -$306,367.00 | $1.00 | -$1.00 | — | — | -$96,120.00 |
|---|
| 2025-09-30 | -$1.43M | $16,268.00 | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$1.89M | $22,184.00 | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$1.51M | $23,952.00 | -$752,953.00 | — | -$150,000.00 | — | — | $1.52M |
|---|
| 2024-12-31 | -$914,283.00 | $18,447.00 | -$772,063.00 | — | $0.00 | — | — | -$208,123.00 |
|---|
| 2024-09-30 | -$2.88M | $17,978.00 | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$3.3M | $23,530.00 | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$3.27M | $23,531.00 | -$1.08M | — | -$748,796.00 | — | — | -$195,726.00 |
|---|
| 2023-12-31 | $3.16M | $23,580.00 | -$3.41M | $0.00 | $0.00 | $0.00 | — | -$772,244.00 |
|---|
| 2023-09-30 | -$11.46M | $23,158.00 | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$5.31M | $26,274.00 | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$1.83M | $24,101.00 | -$475,959.00 | — | — | — | — | $375,000.00 |
|---|
| 2022-12-31 | -$3.12M | $23,660.00 | -$2.3M | $3,585.00 | -$3,585.00 | $0.00 | — | $2.42M |
|---|
| 2022-09-30 | -$6.07M | $23,619.00 | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$346,986.00 | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$527,530.00 | — | -$151,674.00 | — | — | — | — | — |
|---|
| 2021-12-31 | -$364,461.00 | — | -$70,926.00 | — | — | — | — | -$4,528.00 |
|---|
| 2021-09-30 | $42,655.00 | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$6,365.00 | — | — | — | — | — | — | — |
|---|
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 | -$6.91M | $78,675.00 | -$3.33M | $14,225.00 | -$164,225.00 | — | — | $4.04M |
|---|
| 2024-12-31 | -$10.37M | $83,486.00 | -$3.89M | — | -$748,796.00 | — | — | $1.89M |
|---|
| 2023-12-31 | -$15.45M | $97,113.00 | -$8.35M | $30,470.00 | -$30,470.00 | $0.00 | — | $11.16M |
|---|
| 2022-12-31 | -$9.05M | $94,298.00 | -$3.43M | $7,164.00 | -$7,164.00 | $2,294.00 | — | $3.55M |
|---|
| 2021-12-31 | -$329,382.00 | — | -$451,167.00 | — | — | — | — | $155.67M |
|---|