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 | -$121,063.00 | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$1.07M | — | -$422,059.00 | — | $0.00 | — | — | $431,100.00 |
|---|
| 2025-12-31 | -$492,075.00 | — | -$111,498.00 | — | $0.00 | — | — | $110,500.00 |
|---|
| 2025-09-30 | -$384,516.00 | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$210,111.00 | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$208,339.00 | — | -$157,678.00 | — | $0.00 | — | — | $155,885.00 |
|---|
| 2024-12-31 | -$319,706.00 | — | -$180,287.00 | — | $0.00 | — | — | $155,583.00 |
|---|
| 2024-09-30 | -$3.57M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$339,192.00 | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$286,437.00 | — | -$265,438.00 | — | $0.00 | — | — | $232,368.00 |
|---|
| 2023-12-31 | -$188,050.00 | — | -$155,355.00 | — | $0.00 | — | — | $169,980.00 |
|---|
| 2023-09-30 | -$566,308.00 | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$533,664.00 | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$292,712.00 | — | -$234,975.00 | — | -$65,000.00 | — | — | $415,021.00 |
|---|
| 2022-12-31 | -$153,697.00 | — | -$142,151.00 | — | $0.00 | — | — | $245,673.00 |
|---|
| 2022-09-30 | -$119,003.00 | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$121,571.00 | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$145,766.00 | — | -$145,881.00 | — | $0.00 | — | — | $145,000.00 |
|---|
| 2021-12-31 | -$520,018.00 | — | -$65,198.00 | — | $0.00 | — | — | $61,400.00 |
|---|
| 2021-09-30 | -$103,422.00 | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$85,933.00 | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$14,701.00 | — | -$2,792.00 | — | $0.00 | — | — | $5,648.00 |
|---|
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 | -$1.3M | — | -$460,779.00 | — | $0.00 | — | — | $458,701.00 |
|---|
| 2024-12-31 | -$4.51M | — | -$890,986.00 | — | $0.00 | — | — | $844,123.00 |
|---|
| 2023-12-31 | -$1.58M | — | -$747,104.00 | — | -$86,500.00 | — | — | $777,480.00 |
|---|
| 2022-12-31 | -$540,037.00 | — | -$610,151.00 | — | $0.00 | — | — | $705,673.00 |
|---|
| 2021-12-31 | -$315,962.00 | — | -$260,507.00 | — | $0.00 | — | — | $270,050.00 |
|---|
| 2020-12-31 | -$227,742.00 | — | -$95,289.00 | — | $0.00 | — | — | $95,289.00 |
|---|