Complete source-backed cash-flow history.
- Available history
- 2021-09-30 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 | -$11.91M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$440.31M | $252,000.00 | -$5.57M | $24,000.00 | $1.01M | — | — | -$1.74M |
|---|
| 2025-12-31 | -$312,349.00 | — | -$255,776.00 | — | $0.00 | — | — | $259,798.00 |
|---|
| 2025-09-30 | -$435,675.00 | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$40.89M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$18M | — | -$2.06M | — | -$474,000.00 | — | — | $3.66M |
|---|
| 2024-12-31 | -$653,798.00 | — | -$529,487.00 | — | $81,200.00 | $0.00 | — | $448,287.00 |
|---|
| 2024-09-30 | -$80,697.00 | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$95,272.00 | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$70,160.00 | — | -$373,737.00 | — | — | — | — | $373,737.00 |
|---|
| 2023-12-31 | -$14,942.00 | — | -$647,151.00 | — | $16.16M | $15.72M | — | -$15.65M |
|---|
| 2023-09-30 | $164,293.00 | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $26,528.00 | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$230,201.00 | — | $42.46M | — | -$125,000.00 | — | — | -$42.51M |
|---|
| 2022-12-31 | -$796,651.00 | — | -$211,703.00 | — | -$474,355.00 | — | — | $772,765.00 |
|---|
| 2022-09-30 | -$816,133.00 | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$208,653.00 | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$569,282.00 | — | -$300,412.00 | — | -$2.28M | — | — | $2.28M |
|---|
| 2021-09-30 | -$30.00 | — | — | — | — | — | — | — |
|---|
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 | -$1.79M | — | -$1.33M | — | $6.07M | — | — | -$4.74M |
|---|
| 2024-12-31 | -$899,927.00 | — | -$1.46M | — | $12.32M | $12.22M | — | -$11.03M |
|---|
| 2023-12-31 | -$54,322.00 | — | -$1.35M | — | $58.04M | $58.35M | — | -$57.05M |
|---|
| 2022-12-31 | -$2.39M | — | -$976,306.00 | — | -$3.52M | — | — | $3.82M |
|---|