Complete source-backed cash-flow history.
- Available history
- 2020-09-30 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 | -$6.48M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$459,898.00 | $112,175.00 | -$9.11M | — | -$19.37M | — | — | $12.08M |
|---|
| 2025-12-31 | -$27.81M | $0.00 | -$9.01M | $4.11M | -$12.76M | — | — | $40.48M |
|---|
| 2025-09-30 | -$22.42M | $0.00 | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$12.22M | $0.00 | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$16.61M | $446,449.00 | -$1.93M | $600,000.00 | -$750,000.00 | — | — | $2.54M |
|---|
| 2024-12-31 | -$11.83M | $194,273.00 | -$1.12M | — | — | — | — | $1.09M |
|---|
| 2024-09-30 | -$4.35M | $206,718.00 | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$12.64M | $132,643.00 | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$5.71M | $256,895.00 | -$2.09M | — | — | — | — | $176,627.00 |
|---|
| 2023-12-31 | -$4.75M | $135,927.00 | -$4.28M | $24,841.00 | -$24,841.00 | — | — | $4.83M |
|---|
| 2023-09-30 | -$5.09M | $144,955.00 | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$6.11M | $98,901.00 | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$4.77M | $126,115.00 | -$4.05M | $344,801.00 | -$344,801.00 | — | — | $3.04M |
|---|
| 2022-12-31 | -$4.02M | $69,966.00 | -$2.94M | $253,763.00 | -$253,763.00 | $0.00 | — | $2.03M |
|---|
| 2022-09-30 | -$3.92M | $99,897.00 | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$3.9M | $155,633.00 | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$2.29M | $135,153.00 | -$1.9M | $102,381.00 | -$102,381.00 | — | — | $396,750.00 |
|---|
| 2021-12-31 | $744,868.00 | — | -$213,743.00 | — | — | — | — | $0.00 |
|---|
| 2021-09-30 | $19.97M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$10.21M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $7.28M | — | -$271,013.00 | — | — | — | — | -$17,000.00 |
|---|
| 2020-09-30 | -$817,071.00 | — | — | — | — | — | — | — |
|---|
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 | -$79.07M | $446,449.00 | -$16.09M | $4.71M | -$16.72M | — | — | $58.13M |
|---|
| 2024-12-31 | -$34.52M | $790,529.00 | -$6.62M | — | — | — | — | $4.68M |
|---|
| 2023-12-31 | -$20.71M | $505,898.00 | -$17.54M | $1.17M | -$1.17M | — | — | $17.98M |
|---|
| 2022-12-31 | -$14.13M | $450,505.00 | -$10.23M | $536,038.00 | -$536,038.00 | $302.87M | — | $7.64M |
|---|
| 2021-12-31 | $17.79M | — | -$1.75M | — | — | — | — | -$17,000.00 |
|---|