Complete source-backed cash-flow history.
- Available history
- 2021-12-31 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 | $2.36M | $881,978.00 | — | — | — | — | — | — |
|---|
| 2026-03-31 | $2.07M | $1.18M | $2.9M | — | -$2.97M | — | — | -$347,223.00 |
|---|
| 2025-12-31 | $258,098.00 | — | $3.74M | — | -$2.75M | — | — | $0.00 |
|---|
| 2025-09-30 | $5.32M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $348,943.00 | $229,430.00 | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$2.01M | $73,106.00 | -$1.86M | — | -$1.22M | — | — | $276,253.00 |
|---|
| 2024-12-31 | -$11.91M | — | -$9.98M | — | -$4.52M | — | — | $6,468.00 |
|---|
| 2024-09-30 | -$77,178.00 | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$355,510.00 | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$91,069.00 | — | -$2.38M | — | -$3.96M | $11.33M | — | $44.35M |
|---|
| 2023-12-31 | $485,592.00 | — | -$4.96M | — | -$220.84M | $1.00 | — | $232.52M |
|---|
| 2023-09-30 | $347,967.00 | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $1.47M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $1.11M | — | -$282,164.00 | — | $0.00 | $0.00 | — | $0.00 |
|---|
| 2022-12-31 | $1.6M | — | -$69,161.00 | — | $0.00 | $0.00 | — | $0.00 |
|---|
| 2022-09-30 | $392,370.00 | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$54,614.00 | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$434,363.00 | — | -$198,365.00 | — | -$25.25M | — | — | $25.25M |
|---|
| 2021-12-31 | -$476,269.00 | — | -$1.1M | — | -$202M | — | — | $203.98M |
|---|
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 | $2.88M | — | $10.16M | — | -$7.01M | — | — | $1.14M |
|---|
| 2024-12-31 | -$12.43M | — | -$16.9M | — | -$23.07M | — | — | $62.11M |
|---|
| 2023-12-31 | $3.42M | — | -$5.75M | — | -$8.92M | $211.92M | — | $21M |
|---|
| 2022-12-31 | $1.5M | — | -$413,917.00 | — | -$25.25M | $0.00 | — | $25.25M |
|---|
| 2021-12-31 | -$482,997.00 | — | -$1.1M | — | -$202M | $656,623.00 | — | $203.98M |
|---|