Complete source-backed cash-flow history.
- Available history
- 2021-12-31 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 | -$26,415.00 | $12,943.00 | $26,629.00 | — | — | — | — | -$50,206.00 |
|---|
| 2025-12-31 | -$1.02M | — | $69,636.00 | $3,057.00 | -$3,057.00 | — | — | -$44,143.00 |
|---|
| 2025-09-30 | -$80,565.00 | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$178,345.00 | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$266,854.00 | $12,377.00 | $37,695.00 | $0.00 | $0.00 | — | — | -$10,415.00 |
|---|
| 2024-12-31 | -$18.4M | $2.2M | -$11,361.00 | $0.00 | $2,652.00 | — | — | -$6,944.00 |
|---|
| 2024-09-30 | -$394,860.00 | $12,377.00 | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$1.11M | $7,642.00 | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$3.15M | — | -$104,250.00 | $189,390.00 | -$190,597.00 | — | — | $282,562.00 |
|---|
| 2023-12-31 | -$256,748.00 | — | -$245,626.00 | $0.00 | -$199,363.00 | — | — | $513,370.00 |
|---|
| 2023-09-30 | -$2.52M | $1,193.00 | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$594,461.00 | $1,194.00 | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$548,033.00 | — | -$566.00 | — | $0.00 | — | — | -$110.00 |
|---|
| 2022-12-31 | -$5,535.00 | — | -$4,364.00 | — | $0.00 | — | — | $3,499.00 |
|---|
| 2022-09-30 | -$2,191.00 | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$33,263.00 | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$37,319.00 | — | -$20,920.00 | — | $0.00 | — | — | $0.00 |
|---|
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 | -$1.54M | $75,075.00 | $38,972.00 | $9,057.00 | -$59,057.00 | — | — | $33,098.00 |
|---|
| 2024-12-31 | -$23.05M | $2.22M | -$324,148.00 | $189,390.00 | -$187,945.00 | — | — | $442,119.00 |
|---|
| 2023-12-31 | -$3.6M | — | -$1.52M | $0.00 | -$199,363.00 | — | — | $1.2M |
|---|
| 2022-12-31 | -$78,308.00 | — | -$64,652.00 | — | $0.00 | — | — | $40,970.00 |
|---|
| 2021-12-31 | -$96,873.00 | — | -$119,517.00 | — | $0.00 | — | — | $50,000.00 |
|---|