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 | -$3.35M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$3.93M | $37,692.00 | -$2.48M | $14,928.00 | -$37,139.00 | — | — | $10.5M |
|---|
| 2025-12-31 | -$2.23M | $35,010.00 | -$2.89M | $9,249.00 | -$83,858.00 | — | — | $3.64M |
|---|
| 2025-09-30 | -$2.76M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$2.89M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$3.07M | $34,055.00 | -$3.07M | $0.00 | -$21,686.00 | — | — | $1.75M |
|---|
| 2024-12-31 | -$2.39M | $33,238.00 | -$2.59M | $0.00 | -$115,532.00 | — | — | -$3,782.00 |
|---|
| 2024-09-30 | -$1.01M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$2.63M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$2.93M | $32,446.00 | -$3.02M | $0.00 | -$81,078.00 | — | — | $4.31M |
|---|
| 2023-12-31 | -$2.45M | $32,263.00 | -$2.54M | $3,662.00 | -$59,985.00 | — | — | -$5,146.00 |
|---|
| 2023-09-30 | -$1.94M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$4.43M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$2.46M | $32,149.00 | -$1.3M | $14,392.00 | -$82,834.00 | — | — | -$272,080.00 |
|---|
| 2022-12-31 | -$4.05M | $32,370.00 | -$2.17M | $9,903.00 | -$96,791.00 | — | — | -$176,183.00 |
|---|
| 2022-09-30 | -$2.42M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$1.89M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$2.33M | — | — | — | — | — | — | — |
|---|
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 | -$10.96M | $138,069.00 | -$11.22M | $24,213.00 | -$182,909.00 | — | — | $8.92M |
|---|
| 2024-12-31 | -$8.97M | $131,188.00 | -$10.18M | $8,569.00 | -$379,246.00 | — | — | $13.32M |
|---|
| 2023-12-31 | -$11.28M | $129,653.00 | -$7.36M | $26,544.00 | -$318,259.00 | — | — | $5.98M |
|---|
| 2022-12-31 | -$10.68M | $125,885.00 | -$8.35M | $33,101.00 | -$336,761.00 | — | — | $4.13M |
|---|