Complete source-backed cash-flow history.
- Available history
- 2019-11-30 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 | -$185,753.00 | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$229,907.00 | — | -$552,107.00 | — | $0.00 | — | — | $1.04M |
|---|
| 2025-12-31 | -$233,630.00 | — | -$100,696.00 | — | -$10,786.00 | — | — | -$366,016.00 |
|---|
| 2025-09-30 | -$8,782.00 | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $457,704.00 | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $426,798.00 | — | $328,309.00 | — | -$30,000.00 | — | — | $67,516.00 |
|---|
| 2024-12-31 | $9,957.00 | — | -$50,305.00 | — | -$19,000.00 | — | — | $398,602.00 |
|---|
| 2024-09-30 | $56,202.00 | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $74,222.00 | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$53,381.00 | — | -$48,040.00 | — | $0.00 | — | — | $121,737.00 |
|---|
| 2023-12-31 | -$38,376.00 | — | -$56,457.00 | — | $0.00 | — | — | $33,707.00 |
|---|
| 2023-09-30 | -$57,146.00 | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$85,262.00 | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$70,716.00 | — | -$66,673.00 | — | $0.00 | — | — | $64,568.00 |
|---|
| 2023-02-28 | -$19,985.00 | — | — | — | — | — | — | — |
|---|
| 2022-12-31 | -$79,658.00 | — | -$81,720.00 | — | $0.00 | — | — | $85,748.00 |
|---|
| 2022-11-30 | -$28,917.00 | — | -$27,910.00 | — | — | — | — | $40,000.00 |
|---|
| 2022-09-30 | -$84,703.00 | — | — | — | — | — | — | — |
|---|
| 2022-08-31 | -$3,708.00 | — | -$8,203.00 | — | — | — | — | $0.00 |
|---|
| 2022-06-30 | -$1,878.00 | — | — | — | — | — | — | — |
|---|
| 2022-05-31 | -$47,884.00 | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$4,211.00 | — | -$949.00 | — | $0.00 | — | — | $1,905.00 |
|---|
| 2022-02-28 | -$17,527.00 | — | — | — | — | — | — | — |
|---|
| 2021-11-30 | -$14,089.00 | — | -$5,901.00 | — | — | — | — | $100,000.00 |
|---|
| 2021-08-31 | -$4,155.00 | — | -$7,984.00 | — | — | — | — | $9,645.00 |
|---|
| 2021-05-31 | -$3,209.00 | — | — | — | — | — | — | — |
|---|
| 2021-02-28 | -$12,668.00 | — | — | — | — | — | — | — |
|---|
| 2020-11-30 | -$5,578.00 | — | -$578.00 | — | — | — | — | $0.00 |
|---|
| 2020-08-31 | -$2,895.00 | — | -$2,895.00 | — | — | — | — | $650.00 |
|---|
| 2020-05-31 | -$2,861.00 | — | — | — | — | — | — | — |
|---|
| 2020-02-29 | -$1,926.00 | — | — | — | — | — | — | — |
|---|
| 2019-11-30 | $0.00 | — | -$6,115.00 | — | — | — | — | $6,115.00 |
|---|
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 | $642,090.00 | — | $172,178.00 | — | -$56,850.00 | — | — | -$115,920.00 |
|---|
| 2024-12-31 | $87,000.00 | — | $23,188.00 | — | -$26,037.00 | — | — | $646,128.00 |
|---|
| 2023-12-31 | -$251,500.00 | — | -$307,842.00 | — | $0.00 | — | — | $315,511.00 |
|---|
| 2022-12-31 | -$170,450.00 | — | -$182,779.00 | — | $0.00 | — | — | $194,248.00 |
|---|
| 2022-08-31 | -$83,208.00 | — | -$85,782.00 | — | — | — | — | $100,000.00 |
|---|
| 2021-08-31 | -$25,610.00 | — | -$29,439.00 | — | — | — | — | $10,845.00 |
|---|
| 2020-08-31 | -$7,682.00 | — | -$7,682.00 | — | $0.00 | — | — | $28,311.00 |
|---|