Complete source-backed cash-flow history.
- Available history
- 2018-12-31 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 | -$625,143.00 | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$638,666.00 | — | -$404,268.00 | — | — | — | — | $200,000.00 |
|---|
| 2025-12-31 | -$555,898.00 | — | -$648,963.00 | — | — | — | — | $650,000.00 |
|---|
| 2025-09-30 | -$653,528.00 | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$759,338.00 | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$576,123.00 | — | -$499,593.00 | — | — | — | — | $300,000.00 |
|---|
| 2024-12-31 | -$1.13M | — | -$563,097.00 | $0.00 | $0.00 | — | — | — |
|---|
| 2024-09-30 | -$1.83M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$1.51M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$1.31M | — | -$781,054.00 | $16,747.00 | -$16,747.00 | — | — | — |
|---|
| 2023-12-31 | -$2.26M | — | -$657,352.00 | — | $0.00 | — | — | -$42,132.00 |
|---|
| 2023-09-30 | -$553,536.00 | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$285,782.00 | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$465,604.00 | — | -$793,395.00 | — | — | — | — | — |
|---|
| 2022-12-31 | -$581,825.00 | — | -$417,653.00 | — | — | — | — | — |
|---|
| 2022-09-30 | -$284,026.00 | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$426,785.00 | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$390,863.00 | — | -$38,788.00 | — | — | — | — | — |
|---|
| 2021-12-31 | -$58,436.00 | — | -$43,087.00 | — | — | — | — | — |
|---|
| 2021-09-30 | -$27,211.00 | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$37,358.00 | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$47,504.00 | — | -$54,394.00 | — | — | — | — | — |
|---|
| 2020-12-31 | -$34,466.00 | — | -$14,890.00 | — | — | — | — | — |
|---|
| 2020-09-30 | -$51,556.00 | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$31,570.00 | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$50,394.00 | — | -$33,640.00 | — | — | — | — | — |
|---|
| 2019-12-31 | -$32,563.00 | — | -$14,798.00 | — | — | — | — | — |
|---|
| 2019-09-30 | -$34,441.00 | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$26,704.00 | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$40,469.00 | — | -$26,989.00 | — | — | — | — | — |
|---|
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 | -$2.54M | — | -$2.06M | $966.00 | -$966.00 | — | — | $1.75M |
|---|
| 2024-12-31 | -$5.78M | — | -$2.74M | $25,849.00 | -$25,849.00 | — | — | — |
|---|
| 2023-12-31 | -$3.57M | — | -$2.39M | — | $17,966.00 | — | — | $4.65M |
|---|
| 2022-12-31 | -$1.68M | — | -$1.52M | — | — | — | — | — |
|---|
| 2021-12-31 | -$170,509.00 | — | -$136,097.00 | — | — | — | — | — |
|---|
| 2020-12-31 | -$167,986.00 | — | -$109,683.00 | — | — | — | — | — |
|---|
| 2019-12-31 | -$134,177.00 | — | -$76,832.00 | — | — | — | — | — |
|---|
| 2018-12-31 | -$115,938.00 | — | -$66,536.00 | — | — | — | — | — |
|---|