Complete source-backed cash-flow history.
- Available history
- 2022-03-31 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 | -$175,730.00 | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $145,601.00 | — | -$391,580.00 | — | — | — | — | $20,085.00 |
|---|
| 2025-12-31 | -$22.2M | — | -$5.56M | — | $400,862.00 | — | — | $11.79M |
|---|
| 2025-09-30 | -$2.65M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$228,913.00 | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$77,177.00 | — | $203,985.00 | — | -$305,624.00 | — | — | $220,000.00 |
|---|
| 2024-12-31 | -$2.01M | — | $589,920.00 | — | $196,178.00 | — | — | -$533,819.00 |
|---|
| 2024-09-30 | $502,021.00 | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $382,746.00 | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $349,241.00 | — | -$14,769.00 | — | -$55,000.00 | — | — | $55,000.00 |
|---|
| 2023-12-31 | $798,732.00 | — | -$29,283.00 | — | — | — | — | — |
|---|
| 2023-09-30 | $755,988.00 | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $704,556.00 | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $644,898.00 | — | -$348,085.00 | — | — | — | — | — |
|---|
| 2022-12-31 | -$38,829.00 | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$3,749.00 | — | — | — | — | — | — | — |
|---|
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 | -$24.82M | — | -$5.56M | — | $15,862.00 | — | — | $12.18M |
|---|
| 2024-12-31 | -$776,960.00 | — | $568,455.00 | — | -$188,822.00 | — | — | -$148,819.00 |
|---|
| 2023-12-31 | $2.9M | — | -$630,475.00 | — | $23.12M | — | — | -$23.12M |
|---|
| 2022-12-31 | -$42,578.00 | — | — | — | -$70.38M | — | — | $71.04M |
|---|