Complete source-backed cash-flow history.
- Available history
- 2021-06-30 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 | -$166,389.00 | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$436,659.00 | — | -$253,618.00 | — | -$1,878.00 | — | — | $1,878.00 |
|---|
| 2025-12-31 | $329,557.00 | — | -$352,654.00 | — | $4.76M | — | — | -$5.01M |
|---|
| 2025-09-30 | -$1.3M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $5,793.00 | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$363,640.00 | — | -$72,033.00 | — | -$13,672.00 | — | — | -$26,328.00 |
|---|
| 2024-12-31 | -$64,198.00 | — | -$299,027.00 | — | $6.32M | $6.34M | — | -$6.32M |
|---|
| 2024-09-30 | $326,476.00 | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$447,636.00 | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$1.24M | — | -$149,102.00 | — | $34.51M | $34.53M | — | -$34.36M |
|---|
| 2023-12-31 | $3.48M | — | -$108,026.00 | — | $0.00 | — | — | $78,699.00 |
|---|
| 2023-09-30 | -$471,827.00 | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $1.81M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $2.81M | — | -$257,120.00 | — | — | — | — | $391,000.00 |
|---|
| 2022-12-31 | $2.35M | — | -$210,372.00 | — | — | — | — | — |
|---|
| 2022-09-30 | $2.74M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $3.14M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $2.47M | — | -$153,929.00 | — | — | — | — | — |
|---|
| 2021-12-31 | $5.02M | — | -$868,252.00 | — | — | — | — | $236.2M |
|---|
| 2021-09-30 | -$36,934.00 | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$21,304.00 | — | — | — | — | — | — | — |
|---|
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 | -$1.33M | — | -$763,581.00 | — | $4.71M | $4.76M | — | -$3.69M |
|---|
| 2024-12-31 | -$1.42M | — | -$925,535.00 | — | $40.81M | $40.87M | — | -$39.75M |
|---|
| 2023-12-31 | $7.62M | — | -$935,721.00 | — | $197.85M | $197.85M | — | -$197.03M |
|---|
| 2022-12-31 | $10.71M | — | -$904,319.00 | — | — | — | — | $280,000.00 |
|---|
| 2021-12-31 | $4.96M | — | -$868,492.00 | — | -$234.6M | — | — | $236.21M |
|---|