Complete source-backed cash-flow history.
- Available history
- 2022-03-31 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 | -$493,651.00 | — | -$353,336.00 | — | — | — | — | $350,000.00 |
|---|
| 2025-12-31 | -$432,872.00 | — | -$145,738.00 | — | $0.00 | — | — | $140,025.00 |
|---|
| 2025-09-30 | -$428,139.00 | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$503,503.00 | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$754,903.00 | — | -$622,874.00 | — | -$1,400.00 | — | — | $591,470.00 |
|---|
| 2024-12-31 | -$28,095.00 | — | -$321,895.00 | — | $0.00 | — | — | $341,500.00 |
|---|
| 2024-09-30 | -$912,317.00 | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$1.35M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$214,043.00 | — | -$358,863.00 | — | -$223,845.00 | — | — | $600,000.00 |
|---|
| 2023-12-31 | -$220,918.00 | — | -$208,441.00 | — | -$121,455.00 | $0.00 | — | $40,000.00 |
|---|
| 2023-09-30 | -$646,148.00 | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$738,443.00 | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$210,135.00 | — | -$400,420.00 | — | -$745,582.00 | — | — | $977,500.00 |
|---|
| 2022-12-31 | $198,835.00 | — | -$153,718.00 | — | $0.00 | — | — | $0.00 |
|---|
| 2022-09-30 | $279,403.00 | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$73,071.00 | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$551.00 | — | -$551.00 | — | — | — | — | $92,691.00 |
|---|
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 | -$2.12M | — | -$1.51M | — | -$1,400.00 | — | — | $1.47M |
|---|
| 2024-12-31 | -$2.5M | — | -$1.23M | — | $929,302.00 | — | — | $153,660.00 |
|---|
| 2023-12-31 | -$1.82M | — | -$658,729.00 | — | $50.11M | $50.23M | — | $605,250.00 |
|---|
| 2022-12-31 | $404,616.00 | — | -$528,176.00 | — | -$99.22M | — | — | $100.29M |
|---|