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 | -$2.41M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$720,604.00 | — | $814,484.00 | — | — | — | — | $11,361.00 |
|---|
| 2025-12-31 | $22.96M | — | -$3.5M | — | — | — | — | $9.5M |
|---|
| 2025-09-30 | $6.41M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$23.76M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $23.71M | — | -$2.1M | — | — | — | — | -$497,399.00 |
|---|
| 2024-12-31 | -$50.18M | — | -$2.11M | — | — | — | — | $7M |
|---|
| 2024-09-30 | $6.21M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $18.46M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$31.96M | — | -$1.7M | — | — | — | — | $293,249.00 |
|---|
| 2023-12-31 | $22.85M | — | -$767,294.00 | — | — | — | — | $3.41M |
|---|
| 2023-09-30 | -$1.67M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $3.1M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$1.71M | — | -$990,113.00 | — | $306.11M | — | — | $865,529.00 |
|---|
| 2022-12-31 | -$9.17M | — | -$2.43M | — | — | — | — | — |
|---|
| 2022-09-30 | $1.51M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $1.91M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $5.26M | — | -$193,052.00 | — | — | — | — | — |
|---|
| 2021-12-31 | $1.17M | — | -$64,700.00 | — | $0.00 | — | — | $0.00 |
|---|
| 2021-09-30 | $9.8M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$4.71M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$1.23M | — | -$1.18M | — | -$300.9M | — | — | $303.71M |
|---|
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 | $29.32M | — | -$8M | — | — | — | — | $8.35M |
|---|
| 2024-12-31 | -$57.46M | — | -$6.5M | — | — | — | — | $14.79M |
|---|
| 2023-12-31 | $16.37M | — | -$3.29M | — | — | — | — | $6.12M |
|---|
| 2023-12-21 | $16.37M | — | — | — | — | — | — | — |
|---|
| 2022-12-31 | -$487,493.00 | — | -$2.9M | — | — | — | — | $1.87M |
|---|
| 2021-12-31 | $5.02M | — | -$1.55M | — | -$323.69M | — | — | $326.91M |
|---|