Complete source-backed cash-flow history.
- Available history
- 2021-03-31 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 | -$3.36M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$3.06M | $1.05M | -$3.72M | — | -$140,095.00 | — | — | $5.49M |
|---|
| 2025-12-31 | -$3.44M | $1.02M | $258,037.00 | — | $560,947.00 | — | — | -$749,574.00 |
|---|
| 2025-09-30 | -$2.48M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $905,080.00 | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$3.61M | $939,206.00 | -$2.63M | $0.00 | -$110,274.00 | — | — | $2.83M |
|---|
| 2024-12-31 | -$17.96M | $956,445.00 | -$2.37M | $0.00 | -$65,427.00 | — | — | $2.52M |
|---|
| 2024-09-30 | -$5.82M | $972,375.00 | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$3.05M | $682,244.00 | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$6.88M | $117,347.00 | -$4.55M | $13,037.00 | -$171,065.00 | — | — | $6.34M |
|---|
| 2023-12-31 | -$3.4M | $188,327.00 | -$2.3M | $19,884.00 | -$162,649.00 | $27.63M | — | $3.17M |
|---|
| 2023-09-30 | -$2.58M | $209,729.00 | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$3.11M | $220,702.00 | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$2.64M | $19,232.00 | -$55,470.00 | $0.00 | $0.00 | $268.59M | — | $53,460.00 |
|---|
| 2022-12-31 | $3.27M | — | -$136,839.00 | — | $0.00 | $0.00 | — | $0.00 |
|---|
| 2022-09-30 | -$1.67M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $2.77M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $2.83M | — | -$192,795.00 | — | $0.00 | $0.00 | — | $0.00 |
|---|
| 2021-12-31 | $2.36M | — | $5,315.00 | — | $0.00 | — | — | -$123,780.00 |
|---|
| 2021-09-30 | $4.77M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$649,446.00 | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$1.4M | — | -$954,856.00 | — | -$309.45M | — | — | $311.98M |
|---|
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 | -$8.63M | $3.87M | -$5.09M | $23,512.00 | -$23,512.00 | — | — | $5.13M |
|---|
| 2024-12-31 | -$33.72M | $2.73M | -$14.04M | $53,023.00 | -$281,390.00 | — | — | $12.79M |
|---|
| 2023-12-31 | -$11.73M | $637,990.00 | -$5.05M | $48,349.00 | -$1.14M | $296.22M | — | $7.88M |
|---|
| 2022-12-31 | $7.21M | — | -$648,866.00 | — | $0.00 | $0.00 | — | $0.00 |
|---|
| 2021-12-31 | $5.08M | — | -$1.65M | — | -$309.45M | — | — | $311.96M |
|---|