Complete source-backed cash-flow history.
- Available history
- 2021-03-31 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 | -$1.28M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$1.76M | — | -$1.13M | — | — | — | — | $1.22M |
|---|
| 2025-12-31 | -$4.44M | — | -$2.42M | — | $0.00 | — | — | $1.1M |
|---|
| 2025-09-30 | $722,792.00 | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$1.37M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$1.15M | — | -$1.23M | — | $2,750.00 | — | — | $1.77M |
|---|
| 2024-12-31 | -$251,647.00 | — | -$2.91M | — | -$8,653.00 | — | — | $144,255.00 |
|---|
| 2024-09-30 | -$8.81M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$2.22M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$2.19M | — | -$1.67M | $10,550.00 | $77,134.00 | — | — | -$74,781.00 |
|---|
| 2023-12-31 | -$2.19M | — | -$1.32M | $0.00 | $0.00 | — | — | $2.35M |
|---|
| 2023-09-30 | -$1.81M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$1.48M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$1.98M | — | -$1.42M | $9,280.00 | -$9,280.00 | — | — | -$43,067.00 |
|---|
| 2022-12-31 | -$1.47M | — | -$768,952.00 | $132,912.00 | -$132,913.00 | — | — | -$13,920.00 |
|---|
| 2022-09-30 | -$1.28M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$4.09M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$696,853.00 | — | $506,428.00 | $32,938.00 | -$32,938.00 | — | — | -$447,379.00 |
|---|
| 2021-12-31 | -$3.99M | — | -$1.12M | $19,492.00 | -$19,492.00 | — | — | $1.56M |
|---|
| 2021-09-30 | -$352,776.00 | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$130,436.00 | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$247,193.00 | — | -$298,452.00 | $27,424.00 | -$27,424.00 | — | — | $318,312.00 |
|---|
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 | -$6.24M | — | -$6.15M | — | $4,250.00 | — | — | $8.57M |
|---|
| 2024-12-31 | -$13.48M | — | -$9.56M | — | $113,408.00 | — | — | $6.06M |
|---|
| 2023-12-31 | -$7.46M | — | -$5.53M | $20,170.00 | $16,578.00 | — | — | $2.25M |
|---|
| 2022-12-31 | -$7.54M | — | -$5.47M | $567,370.00 | -$515,692.00 | — | — | $12.41M |
|---|
| 2021-12-31 | -$4.72M | — | -$3.9M | $113,694.00 | -$113,694.00 | — | — | $4.49M |
|---|