Complete source-backed cash-flow history.
- Available history
- 2019-03-31 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 | -$13.79M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$30.00 | $295,302.00 | -$1.76M | — | $591,519.00 | — | — | $704,254.00 |
|---|
| 2025-12-31 | -$1.26M | $295,303.00 | -$1.69M | — | $0.00 | — | — | $2.45M |
|---|
| 2025-09-30 | -$2.9M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $0.00 | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$3.42M | $295,303.00 | -$2.37M | — | $0.00 | — | — | $6.1M |
|---|
| 2024-12-31 | -$2.81M | $250,212.00 | -$1.44M | — | $100,000.00 | — | — | $731,971.00 |
|---|
| 2024-09-30 | -$1.83M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$3.04M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$3M | $250,211.00 | -$1.9M | — | -$100,000.00 | — | — | $1.56M |
|---|
| 2023-12-31 | -$3.76M | $250,310.00 | -$1.69M | — | $0.00 | — | — | $1.75M |
|---|
| 2023-09-30 | -$6.35M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$3.2M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$7.96M | $250,309.00 | -$1.68M | $0.00 | $0.00 | — | — | $0.00 |
|---|
| 2022-12-31 | -$2.94M | $250,346.00 | -$847,352.00 | — | $0.00 | — | — | -$2.73M |
|---|
| 2022-09-30 | -$5.65M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$9.8M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$19.18M | $250,346.00 | -$961,729.00 | $0.00 | $0.00 | — | — | $1.13M |
|---|
| 2021-12-31 | -$29.9M | — | -$4.17M | — | — | — | — | — |
|---|
| 2021-09-30 | $4.18M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$1.8M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $14.07M | — | -$140,498.00 | — | — | — | — | — |
|---|
| 2020-12-31 | -$17.28M | — | -$114,747.00 | — | — | — | — | $76.77M |
|---|
| 2020-09-30 | -$50.00 | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$450.00 | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $2.00 | — | -$448.00 | — | — | — | — | $450.00 |
|---|
| 2019-12-31 | -$1,210.00 | — | -$760.00 | — | — | — | — | $762.00 |
|---|
| 2019-09-30 | $2.00 | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$676.00 | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$350.00 | — | — | — | — | — | — | — |
|---|
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 | -$11.92M | $1.18M | -$8.6M | — | $0.00 | — | — | $13.74M |
|---|
| 2024-12-31 | -$10.68M | $1M | -$6.65M | — | $0.00 | — | — | $5.71M |
|---|
| 2023-12-31 | -$21.27M | $1M | -$7.24M | — | $0.00 | — | — | $4.92M |
|---|
| 2022-12-31 | -$37.57M | $1M | -$3.88M | — | $0.00 | — | — | $5.49M |
|---|
| 2021-12-31 | -$13.45M | $447,413.00 | -$4.49M | — | -$1.75M | $247,165.00 | — | $8.22M |
|---|
| 2020-12-31 | -$17.28M | — | -$115,695.00 | — | -$75.75M | — | — | $76.77M |
|---|
| 2019-12-31 | -$2,234.00 | — | -$1,784.00 | — | — | — | — | $2,289.00 |
|---|