Complete source-backed cash-flow history.
- Available history
- 2020-12-31 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 | -$440,561.00 | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$142,424.00 | — | -$79,537.00 | — | -$6,634.00 | — | — | $84,055.00 |
|---|
| 2025-12-31 | -$383,820.00 | — | -$93,108.00 | — | -$654.00 | — | — | $99,658.00 |
|---|
| 2025-09-30 | -$235,836.00 | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$372,204.00 | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$278,556.00 | — | -$96,091.00 | — | -$13,728.00 | — | — | $71,073.00 |
|---|
| 2024-12-31 | $319,180.00 | — | $69,367.00 | — | -$246,577.00 | — | — | $218,452.00 |
|---|
| 2024-09-30 | -$496,838.00 | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$674,501.00 | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$460,867.00 | — | -$118,164.00 | — | $1,394.00 | — | — | $92,465.00 |
|---|
| 2023-12-31 | $478,106.00 | — | $157,056.00 | — | -$226,436.00 | — | — | $136,276.00 |
|---|
| 2023-09-30 | -$1.17M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$1.7M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$254,336.00 | — | -$158,381.00 | — | -$11,138.00 | — | — | $203,119.00 |
|---|
| 2022-12-31 | -$430,001.00 | — | $194,162.00 | — | -$219,384.00 | — | $0.00 | $15,213.00 |
|---|
| 2022-09-30 | -$606,439.00 | — | — | — | — | — | -$16,754.00 | — |
|---|
| 2022-06-30 | -$2.36M | — | — | — | — | — | -$3,272.00 | — |
|---|
| 2022-03-31 | -$1.03M | — | -$404,298.00 | — | -$11,684.00 | — | — | $399,831.00 |
|---|
| 2021-12-31 | -$365,712.00 | — | -$71,373.00 | — | -$369,144.00 | — | — | $254,097.00 |
|---|
| 2021-09-30 | -$716,378.00 | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$1.33M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$1.28M | — | -$422,029.00 | — | -$35,673.00 | — | — | $594,954.00 |
|---|
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 | -$1.27M | — | -$270,980.00 | — | -$230,680.00 | — | — | $507,489.00 |
|---|
| 2024-12-31 | -$1.31M | — | -$144,642.00 | — | -$243,472.00 | — | — | $422,785.00 |
|---|
| 2023-12-31 | -$2.65M | — | -$255,547.00 | — | -$248,371.00 | — | $42,883.00 | $519,246.00 |
|---|
| 2022-12-31 | -$4.43M | — | -$1.17M | — | -$237,666.00 | — | $20,026.00 | $1.2M |
|---|
| 2021-12-31 | -$3.69M | — | -$1.58M | $18,630.00 | -$441,493.00 | — | — | $1.95M |
|---|
| 2020-12-31 | -$1.13M | — | -$504,223.00 | $1,804.00 | -$592,446.00 | — | — | $912,187.00 |
|---|