Complete source-backed cash-flow history.
- Available history
- 2019-09-30 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 | -$81.43M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$27.15M | — | -$4.93M | $154,000.00 | -$3.82M | — | $297,000.00 | $12.48M |
|---|
| 2025-12-31 | -$11.06M | — | -$998,554.00 | $12,310.00 | -$176.31M | — | — | $173.64M |
|---|
| 2025-09-30 | -$16.37M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $3.02M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $102.96M | — | -$1.34M | $10,000.00 | -$810,000.00 | — | — | — |
|---|
| 2024-09-30 | $4.45M | — | -$1.2M | — | $1,260.00 | — | — | $703,177.00 |
|---|
| 2024-06-30 | -$1.62M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$2.43M | — | -$1.12M | — | — | — | — | $920,729.00 |
|---|
| 2023-12-31 | -$8.93M | — | -$737,831.00 | — | $130,137.00 | — | — | $746,171.00 |
|---|
| 2023-09-30 | -$14.28M | — | -$605,666.00 | — | -$914,080.00 | — | — | — |
|---|
| 2023-06-30 | -$1.21M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$805,649.00 | — | -$107,171.00 | — | — | — | — | -$1.54M |
|---|
| 2022-12-31 | -$1.13M | — | $5.83M | — | -$67,800.00 | — | — | -$25.01M |
|---|
| 2022-09-30 | -$578,753.00 | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$35,544.00 | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$460,282.00 | — | -$699,248.00 | — | $5.89M | — | — | -$5.32M |
|---|
| 2021-12-31 | -$432,798.00 | — | -$222,459.00 | — | — | — | — | — |
|---|
| 2021-09-30 | -$124,611.00 | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$21,345.00 | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$20,373.00 | — | -$85,864.00 | — | — | — | — | — |
|---|
| 2020-12-31 | -$276,250.00 | — | -$147,770.00 | — | $0.00 | — | — | $0.00 |
|---|
| 2020-09-30 | -$41,430.00 | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $67.00 | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$124.00 | — | -$124.00 | — | — | — | — | -$26,313.00 |
|---|
| 2019-09-30 | -$477.00 | — | — | — | — | — | — | — |
|---|
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 | $78.55M | — | -$6.2M | $31,000.00 | -$179.83M | — | — | $181.99M |
|---|
| 2024-09-30 | -$8.52M | — | -$3.82M | — | $133,000.00 | — | — | $3M |
|---|
| 2023-09-30 | -$17.43M | $273,711.00 | -$1.23M | — | -$1.11M | — | — | $418,316.00 |
|---|
| 2022-12-31 | -$967,614.00 | — | -$1.13M | — | $47.39M | — | — | -$40.43M |
|---|
| 2022-09-30 | -$11.85M | $264,224.00 | $1.62M | — | -$35,000.00 | — | — | — |
|---|
| 2021-12-31 | -$599,127.00 | — | -$430,914.00 | — | -$1.38M | — | — | $1.38M |
|---|
| 2020-12-31 | -$317,737.00 | — | -$137,077.00 | — | -$46M | — | — | $46.82M |
|---|
| 2019-12-31 | -$20,664.00 | — | -$20,237.00 | — | — | — | — | $47,936.00 |
|---|