Complete source-backed cash-flow history.
- Available history
- 2021-12-31 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 | -$401,809.00 | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$328,367.00 | — | -$425,782.00 | — | -$483,598.00 | — | — | $0.00 |
|---|
| 2025-12-31 | -$331,015.00 | — | -$172,527.00 | — | — | — | — | $2.75M |
|---|
| 2025-09-30 | -$2.29M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$310,511.00 | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$334,298.00 | — | -$271,221.00 | — | $0.00 | — | — | $747,443.00 |
|---|
| 2024-12-31 | -$216,296.00 | — | -$138,018.00 | — | — | — | — | $252,564.00 |
|---|
| 2024-09-30 | -$192,968.00 | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$210,134.00 | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$263,176.00 | — | -$165,001.00 | — | — | — | — | $0.00 |
|---|
| 2023-12-31 | -$298,046.00 | — | -$180,909.00 | — | — | — | — | $0.00 |
|---|
| 2023-09-30 | -$383,287.00 | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$275,722.00 | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$335,687.00 | — | -$243,221.00 | — | — | — | — | $105,000.00 |
|---|
| 2022-12-31 | -$281,266.00 | — | -$203,191.00 | — | — | — | — | -$1.00 |
|---|
| 2022-09-30 | -$329,137.00 | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$273,930.00 | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$147,962.00 | — | -$141,552.00 | — | — | — | — | $771,601.00 |
|---|
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 | -$3.26M | — | -$1.15M | — | — | — | — | $3.58M |
|---|
| 2024-12-31 | -$882,574.00 | — | -$718,275.00 | — | — | — | — | $252,564.00 |
|---|
| 2023-12-31 | -$1.29M | — | -$929,418.00 | — | — | — | — | $1.1M |
|---|
| 2022-12-31 | -$1.03M | — | -$673,796.00 | — | — | — | — | $981,495.00 |
|---|
| 2021-12-31 | -$107,858.00 | — | -$107,822.00 | — | — | — | — | $218,505.00 |
|---|