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 | -$1.79M | — | -$799,118.00 | — | — | — | — | $1M |
|---|
| 2025-12-31 | -$678,572.00 | — | -$413,689.00 | — | — | — | — | -$12,511.00 |
|---|
| 2025-09-30 | -$19.81M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$2.21M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$2.26M | — | -$1.77M | — | — | — | — | $1.85M |
|---|
| 2024-12-31 | -$1.42M | — | -$1.21M | — | — | — | — | $2.62M |
|---|
| 2024-09-30 | -$2.4M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$2.76M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$2.83M | — | -$3.78M | — | — | — | — | $2.67M |
|---|
| 2023-12-31 | -$13.34M | — | -$2.79M | — | — | — | — | $4.35M |
|---|
| 2023-09-30 | -$2.9M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$78.51M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$3.54M | — | -$4.59M | — | — | — | — | -$34,674.00 |
|---|
| 2022-12-12 | -$12.25M | — | -$779,816.00 | — | — | — | — | -$832,922.00 |
|---|
| 2022-09-30 | -$679,087.00 | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$393,639.00 | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$720,006.00 | — | -$98,165.00 | — | -$2.7M | — | — | $2.7M |
|---|
| 2021-09-30 | -$174.00 | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$789.00 | — | -$48,075.00 | — | — | — | — | $750,557.00 |
|---|
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 | -$24.95M | — | -$5.11M | — | — | — | — | $3.69M |
|---|
| 2024-12-31 | -$9.41M | — | -$7.52M | — | — | — | — | $5.91M |
|---|
| 2023-12-31 | -$98.3M | — | -$8.72M | — | — | — | — | $5.96M |
|---|
| 2022-12-12 | -$14.05M | — | -$1.49M | — | — | — | — | $1.87M |
|---|