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 | -$252,573.00 | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$485,883.00 | — | -$374,176.00 | — | — | — | — | $372,454.00 |
|---|
| 2025-12-31 | -$514,388.00 | — | $22,357.00 | — | — | — | — | -$22,820.00 |
|---|
| 2025-09-30 | -$399,897.00 | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$401,403.00 | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$440,408.00 | — | -$290,182.00 | — | — | — | — | $321,517.00 |
|---|
| 2024-12-31 | -$372,101.00 | — | $414.00 | — | — | — | — | -$32,447.00 |
|---|
| 2024-09-30 | -$328,174.00 | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$278,225.00 | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$526,602.00 | — | -$237,351.00 | — | — | — | — | $225,243.00 |
|---|
| 2023-12-31 | -$246,042.00 | — | -$295,031.00 | — | — | — | — | $245,502.00 |
|---|
| 2023-09-30 | -$598,525.00 | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$372,756.00 | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$833,341.00 | — | -$446,090.00 | — | — | — | — | -$107,253.00 |
|---|
| 2022-12-31 | -$978,534.00 | — | -$622,261.00 | $0.00 | $0.00 | — | — | $24,279.00 |
|---|
| 2022-09-30 | -$899,125.00 | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$1.08M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$790,534.00 | — | $371,984.00 | $8,203.00 | -$8,203.00 | — | — | $2.88M |
|---|
| 2021-12-31 | -$543,482.00 | — | — | — | — | — | — | — |
|---|
| 2021-09-30 | -$62,722.00 | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$50,537.00 | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$13,873.00 | — | — | — | — | — | — | — |
|---|
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 | -$1.76M | — | -$850,389.00 | — | — | — | — | $859,271.00 |
|---|
| 2024-12-31 | -$1.51M | — | -$664,066.00 | — | — | — | — | $647,632.00 |
|---|
| 2023-12-31 | -$2.05M | — | -$1.62M | — | — | — | — | $903,146.00 |
|---|
| 2022-12-31 | -$3.75M | — | -$1.81M | $10,999.00 | -$10,999.00 | — | — | $2.55M |
|---|
| 2021-12-31 | -$670,614.00 | — | — | — | — | — | — | — |
|---|