Complete source-backed cash-flow history.
- Available history
- 2022-03-31 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 | $71,045.00 | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$616,265.00 | — | -$2.46M | — | -$37.14M | — | — | $40.08M |
|---|
| 2025-12-31 | -$1.07M | — | -$735,858.00 | — | $873,000.00 | — | — | -$57,617.00 |
|---|
| 2025-09-30 | -$1.31M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$512,528.00 | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$753,909.00 | — | $1.77M | — | -$3.03M | — | — | -$68,539.00 |
|---|
| 2024-12-31 | -$2.15M | — | -$359,306.00 | $0.00 | -$3.16M | — | — | -$117,088.00 |
|---|
| 2024-09-30 | -$1.82M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$612,880.00 | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$608,930.00 | $2,171.00 | $1.7M | — | -$47,617.00 | — | — | -$1.18M |
|---|
| 2023-12-31 | -$36,845.00 | — | $2.74M | — | — | — | — | -$2.34M |
|---|
| 2023-09-30 | $122,903.00 | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $155,745.00 | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$107,933.00 | — | $4.11M | — | — | — | — | -$4.1M |
|---|
| 2022-12-31 | $70,616.00 | — | -$313,949.00 | — | — | — | — | -$285,567.00 |
|---|
| 2022-09-30 | $1.22M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $81,805.00 | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$554,697.00 | — | — | — | — | — | — | — |
|---|
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 | -$3.65M | — | -$2,075.00 | — | -$1.34M | — | — | -$73,854.00 |
|---|
| 2024-12-31 | -$5.19M | — | $242,220.00 | $365,000.00 | -$6.13M | — | — | $7.11M |
|---|
| 2023-12-31 | $133,870.00 | — | $5.61M | — | -$672,500.00 | — | — | -$4.56M |
|---|
| 2022-12-31 | $816,980.00 | — | $2.19M | — | — | — | — | -$2.63M |
|---|