Complete source-backed cash-flow history.
- Available history
- 2018-03-31 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 | -$536,968.00 | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$418,105.00 | — | -$36,258.00 | — | $0.00 | — | — | $69,176.00 |
|---|
| 2025-12-31 | -$608,284.00 | — | -$86,604.00 | — | — | — | — | $112,074.00 |
|---|
| 2025-09-30 | -$529,921.00 | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$486,149.00 | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$591,397.00 | — | -$28,360.00 | — | $0.00 | — | — | $0.00 |
|---|
| 2024-12-31 | -$491,514.00 | — | -$17,261.00 | — | — | — | — | $0.00 |
|---|
| 2024-09-30 | -$460,144.00 | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$470,675.00 | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$425,942.00 | — | -$73,709.00 | — | $0.00 | — | — | $165,000.00 |
|---|
| 2023-12-31 | -$290,961.00 | — | -$37,851.00 | — | $0.00 | — | — | $0.00 |
|---|
| 2023-09-30 | -$308,700.00 | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$278,682.00 | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$303,004.00 | — | -$28,872.00 | — | $0.00 | — | — | $0.00 |
|---|
| 2022-12-31 | -$603,586.00 | — | -$52,526.00 | $0.00 | $0.00 | — | — | $0.00 |
|---|
| 2022-09-30 | -$292,633.00 | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$410,940.00 | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$1.3M | — | -$180,044.00 | — | $0.00 | — | — | $395,000.00 |
|---|
| 2021-12-31 | -$318,877.00 | — | -$90,125.00 | -$249.00 | $249.00 | — | — | $410,000.00 |
|---|
| 2021-09-30 | -$2.39M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$107,409.00 | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$8,240.00 | — | -$7,702.00 | — | — | — | — | $0.00 |
|---|
| 2020-12-31 | -$7,738.00 | — | -$7,186.00 | $0.00 | $0.00 | — | — | $0.00 |
|---|
| 2020-09-30 | -$6,484.00 | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$1,650.00 | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$157.00 | — | -$30.00 | — | -$2,154.00 | — | — | $125,000.00 |
|---|
| 2019-12-31 | -$92,910.00 | — | -$46,754.00 | — | $1,500.00 | — | — | — |
|---|
| 2019-09-30 | $43,920.00 | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $39,337.00 | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $14,456.00 | — | $14,930.00 | — | -$4,500.00 | — | — | — |
|---|
| 2018-12-31 | -$4,908.00 | — | -$114,402.00 | — | $0.00 | — | — | — |
|---|
| 2018-09-30 | $19,562.00 | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $39,337.00 | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $7,211.00 | — | — | — | — | — | — | — |
|---|
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 | -$2.22M | — | -$458,240.00 | — | — | — | — | $529,083.00 |
|---|
| 2024-12-31 | -$1.85M | — | -$259,037.00 | — | — | — | — | $165,000.00 |
|---|
| 2023-12-31 | -$1.18M | — | -$106,765.00 | — | $0.00 | — | — | $0.00 |
|---|
| 2022-12-31 | -$2.61M | — | -$656,620.00 | $0.00 | $0.00 | — | — | -$225,000.00 |
|---|
| 2021-12-31 | -$2.82M | — | -$235,482.00 | $2,746.00 | -$2,746.00 | — | — | $1.4M |
|---|
| 2020-12-31 | -$16,029.00 | — | -$14,253.00 | $0.00 | $0.00 | — | — | $125,000.00 |
|---|
| 2019-12-31 | $4,803.00 | — | $98,667.00 | — | -$1,000.00 | — | — | — |
|---|
| 2018-12-31 | $61,202.00 | — | -$68,534.00 | — | $0.00 | — | — | — |
|---|