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 | -$10,857.00 | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$34,278.00 | — | -$2,526.00 | — | $0.00 | — | — | $0.00 |
|---|
| 2025-12-31 | -$12,283.00 | — | -$32,850.00 | — | $0.00 | — | — | $0.00 |
|---|
| 2025-09-30 | -$16,888.00 | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$20,219.00 | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$24,273.00 | — | -$7,653.00 | — | $0.00 | — | — | $0.00 |
|---|
| 2024-12-31 | -$12,565.00 | — | -$25,653.00 | — | $0.00 | — | — | $0.00 |
|---|
| 2024-09-30 | -$15,273.00 | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$12,047.00 | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$24,051.00 | — | -$9,362.00 | — | $0.00 | — | — | $0.00 |
|---|
| 2023-12-31 | -$16,345.00 | — | -$29,119.00 | — | $0.00 | — | — | $0.00 |
|---|
| 2023-09-30 | -$16,306.00 | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$21,233.00 | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$24,496.00 | — | -$10,155.00 | — | $0.00 | — | — | $0.00 |
|---|
| 2022-12-31 | -$14,788.00 | — | -$31,019.00 | — | $0.00 | — | — | $2,733.00 |
|---|
| 2022-09-30 | -$45,585.00 | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$1,958.00 | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$764.00 | — | $5,960.00 | — | $0.00 | — | — | $231,446.00 |
|---|
| 2021-12-31 | $45,081.00 | — | $40,003.00 | — | $34,500.00 | — | — | $30,970.00 |
|---|
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 | -$73,663.00 | — | -$75,823.00 | — | -$5,000.00 | — | — | $0.00 |
|---|
| 2024-12-31 | -$63,936.00 | — | -$69,314.00 | — | $0.00 | — | — | $0.00 |
|---|
| 2023-12-31 | -$78,380.00 | — | -$74,903.00 | — | $0.00 | — | — | $0.00 |
|---|
| 2022-12-31 | -$63,095.00 | — | -$73,672.00 | — | -$34,500.00 | — | — | $209,413.00 |
|---|
| 2021-12-31 | -$3,226.00 | — | -$2,650.00 | — | $0.00 | — | — | $237,650.00 |
|---|