Complete source-backed cash-flow history.
- Available history
- 2022-12-31 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 | -$1.93M | — | — | — | — | — | — | — |
|---|
| 2025-12-31 | $6.78M | — | — | — | — | — | — | — |
|---|
| 2025-09-30 | -$440,294.00 | — | -$2.5M | — | -$65,000.00 | — | — | $5.14M |
|---|
| 2025-03-31 | -$2.9M | — | — | — | — | — | — | — |
|---|
| 2024-12-31 | -$419,690.00 | — | — | — | — | — | — | — |
|---|
| 2024-09-30 | $10.75M | — | $175,607.00 | — | -$65,000.00 | — | — | $148,383.00 |
|---|
| 2024-03-31 | -$88.58M | — | -$13.34M | — | $80.96M | — | — | -$40.68M |
|---|
| 2023-12-31 | $373,000.00 | — | — | — | — | — | — | — |
|---|
| 2023-09-30 | -$255,978.00 | — | -$637,971.00 | — | $4.15M | — | — | -$3.93M |
|---|
| 2023-03-31 | $192,371.00 | — | -$797,963.00 | — | $149.19M | — | — | -$147.12M |
|---|
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 |
|---|
| 2023-12-31 | $794,950.00 | — | -$1.82M | — | $152.34M | — | — | -$150.03M |
|---|
| 2022-12-31 | $11.05M | — | -$1.08M | — | $351,474.00 | — | — | $799,166.00 |
|---|