Complete source-backed cash-flow history.
- Available history
- 2022-09-30 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 | -$2.94M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$4.97M | — | -$2.98M | $363,087.00 | -$2.48M | — | — | $14.41M |
|---|
| 2025-12-31 | -$2.98M | — | -$1.75M | $346,661.00 | -$548,642.00 | — | — | -$1.00 |
|---|
| 2025-09-30 | -$2.59M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$562,355.00 | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$1.61M | — | -$1.35M | — | -$215,319.00 | — | — | $2.94M |
|---|
| 2024-12-31 | -$1.93M | — | -$2M | $0.00 | -$439,084.00 | — | — | -$1.00 |
|---|
| 2024-09-30 | -$1.5M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$1.41M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$1.4M | — | -$2.32M | $9,160.00 | -$59,160.00 | — | — | — |
|---|
| 2023-12-31 | -$1.16M | — | -$2.39M | $0.00 | $0.00 | — | — | $5.24M |
|---|
| 2023-09-30 | -$783,047.00 | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$1.28M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$1.08M | — | -$885,506.00 | $11,191.00 | -$11,191.00 | — | — | $787,500.00 |
|---|
| 2022-12-31 | $1.15B | — | $1.08B | — | $33.39M | — | — | -$2.27B |
|---|
| 2022-09-30 | -$499.09M | — | — | — | — | — | — | — |
|---|
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 | -$7.75M | — | -$5.93M | $442,255.00 | -$2.77M | — | — | $10.12M |
|---|
| 2024-12-31 | -$6.25M | — | -$5.49M | $9,160.00 | -$610,564.00 | — | — | $6.76M |
|---|
| 2023-12-31 | -$4.3M | — | -$4.56M | $11,191.00 | -$11,191.00 | — | — | $6.74M |
|---|
| 2022-12-31 | -$1.8M | — | -$1.59M | — | -$32,027.00 | — | — | $2.36M |
|---|