Complete source-backed cash-flow history.
- Available history
- 2017-09-30 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 | -$559,936.00 | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$5.19M | — | -$661,019.00 | — | $11.38M | — | — | -$18.4M |
|---|
| 2025-12-31 | -$17.78M | — | -$6.1M | $9,648.00 | $2.64M | — | — | -$53,200.00 |
|---|
| 2025-09-30 | -$5.36M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$4.81M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$4.84M | — | -$2.18M | $32,257.00 | -$45.09M | — | — | $7.51M |
|---|
| 2024-12-31 | -$7.23M | — | $3.48M | $34,431.00 | $48.58M | — | — | -$4.1M |
|---|
| 2024-09-30 | -$4.03M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$3.8M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$1.7M | — | -$2.15M | $10,639.00 | -$14.49M | — | — | $7.63M |
|---|
| 2023-12-31 | -$925,702.00 | — | -$3.54M | $258,535.00 | $209,622.00 | $31,954.00 | — | $9.2M |
|---|
| 2023-09-30 | $75,246.00 | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$691,218.00 | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$1.89M | — | -$1.03M | $36,934.00 | -$5.1M | $1.46M | — | -$1.46M |
|---|
| 2022-12-31 | -$1.74M | — | -$2.38M | $37,689.00 | -$70.09M | — | — | — |
|---|
| 2022-09-30 | -$1.64M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$3.69M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$3.75M | — | -$2.12M | $9,446.00 | -$50,472.00 | — | — | — |
|---|
| 2021-12-31 | -$5.16M | — | -$2.23M | $49,745.00 | -$154,863.00 | — | — | $0.00 |
|---|
| 2021-09-30 | $74.3M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$2.94M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$3.34M | — | $87,514.00 | $10,203.00 | $9.99M | — | — | — |
|---|
| 2020-12-31 | -$18.85M | -$1.72M | -$534,473.00 | -$34,690.00 | $34,690.00 | — | — | $0.00 |
|---|
| 2020-09-30 | -$6.55M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$10.88M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$8.78M | $1.82M | -$706,134.00 | $225,007.00 | -$5.38M | — | — | $5M |
|---|
| 2019-12-31 | -$5.82M | -$1.59M | $199,416.00 | -$852,988.00 | $1.05M | — | — | $0.00 |
|---|
| 2019-09-30 | -$4.25M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$2.81M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$3.85M | $1.69M | -$2.87M | $452,550.00 | -$1.76M | — | — | -$136,574.00 |
|---|
| 2018-12-31 | -$6.64M | $1.48M | -$3.38M | $309,573.00 | -$346,785.00 | — | — | $3.85M |
|---|
| 2018-09-30 | -$6.69M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$11.3M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$6.31M | — | -$125,232.00 | — | $0.00 | — | — | $0.00 |
|---|
| 2017-09-30 | -$625.00 | — | — | — | — | — | — | — |
|---|
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 | -$32.79M | — | -$9.79M | $118,482.00 | -$38.39M | — | — | $800,664.00 |
|---|
| 2024-12-31 | -$16.76M | — | -$9.77M | $82,951.00 | $23.81M | $422.00 | — | $23.93M |
|---|
| 2023-12-31 | -$3.44M | — | -$8.14M | $378,060.00 | $6.13M | $2.08M | — | $7.15M |
|---|
| 2022-12-31 | -$10.82M | — | -$10.93M | $44,386.00 | -$70.14M | $610,562.00 | — | -$610,562.00 |
|---|
| 2021-12-31 | $62.87M | — | -$10.08M | $191,668.00 | $105.86M | — | — | -$3.42M |
|---|
| 2020-12-31 | -$45.06M | $3.61M | -$5.17M | $355,769.00 | -$5.51M | — | — | $9.16M |
|---|
| 2019-12-31 | -$16.74M | $3.55M | -$7.55M | $1.32M | $8.98M | — | — | $3.65M |
|---|
| 2018-12-31 | -$30.62M | $6.71M | -$14.61M | $17.14M | -$23.07M | — | — | $34.3M |
|---|