Complete source-backed cash-flow history.
- Available history
- 2022-03-31 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 | $2.69M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$914,969.00 | — | -$1.45M | — | — | — | — | -$80,000.00 |
|---|
| 2025-12-31 | -$4.1M | — | -$14.3M | — | $4.25M | — | — | $5.99M |
|---|
| 2025-09-30 | -$16.83M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$2.2M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$2.39M | — | -$6.62M | — | — | — | — | $9.12M |
|---|
| 2024-12-31 | -$14.75M | — | -$3.05M | — | $3.36M | $0.00 | — | $4.83M |
|---|
| 2024-09-30 | -$3.36M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$2.21M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$2.43M | — | -$1.37M | $10,000.00 | -$3.36M | $547,415.00 | — | -$547,415.00 |
|---|
| 2023-12-31 | -$6.33M | — | -$4.55M | — | -$5.48M | $1.35M | — | $15.23M |
|---|
| 2023-09-30 | -$5.54M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$3.56M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$322,074.00 | — | -$233,433.00 | — | $308,708.00 | — | — | -$59,259.00 |
|---|
| 2022-12-31 | -$142,691.00 | — | $117,266.00 | — | -$116,253.00 | — | — | — |
|---|
| 2022-09-30 | -$451,224.00 | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$547,132.00 | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$701,128.00 | — | — | — | — | — | — | — |
|---|
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 | -$25.52M | — | -$33.82M | $340,541.00 | -$18.83M | — | — | $53.24M |
|---|
| 2024-12-31 | -$22.75M | — | -$6.62M | — | $675,674.00 | $547,415.00 | — | $4.27M |
|---|
| 2023-12-31 | -$15.75M | — | -$9.11M | $10,000.00 | -$5.34M | $1.46M | — | $21.51M |
|---|
| 2022-12-31 | -$1.84M | — | -$918,197.00 | — | -$190,339.00 | — | — | — |
|---|