Complete source-backed cash-flow history.
- Available history
- 2021-06-30 to 2025-12-31
- 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 |
|---|
| 2025-03-31 | -$4.67M | — | -$1.49M | $175,158.00 | -$174,562.00 | — | — | $141,611.00 |
|---|
| 2024-12-31 | -$27.67M | — | $15.12M | — | -$199,810.00 | — | — | -$162,556.00 |
|---|
| 2024-09-30 | -$4.96M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $174,050.00 | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$3.03M | — | -$220,972.00 | $12,058.00 | -$11,443.00 | $30.29M | — | $470,451.00 |
|---|
| 2023-12-31 | -$4.4M | — | -$4.44M | — | $1.62M | $0.00 | — | -$1.05M |
|---|
| 2023-09-30 | -$3.83M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $721,929.00 | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $998,238.00 | — | -$129,918.00 | — | $108.73M | $109.31M | — | -$108.73M |
|---|
| 2022-12-31 | $536,271.00 | — | -$233,524.00 | — | — | — | — | $2.95M |
|---|
| 2022-09-30 | -$202,169.00 | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$983,499.00 | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$462,567.00 | — | -$109,724.00 | — | — | — | — | — |
|---|
| 2021-09-30 | -$583.00 | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$205.00 | — | -$194.00 | — | — | — | — | $25,000.00 |
|---|
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 | -$18.43M | — | $7.86M | $479,034.00 | -$478,438.00 | — | — | $4.03M |
|---|
| 2024-12-31 | -$39.48M | — | $3.45M | $576,674.00 | -$565,034.00 | — | — | $2.02M |
|---|
| 2023-12-31 | -$15.31M | — | -$15.29M | $291,856.00 | $1.44M | $133.12M | — | -$1.2M |
|---|
| 2022-12-31 | -$1.11M | — | -$756,716.00 | — | -$3M | — | — | $3M |
|---|