Complete source-backed cash-flow history.
- Available history
- 2021-08-31 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 | -$63,297.00 | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$778,154.00 | $494,998.00 | -$708,659.00 | — | — | — | — | $200,000.00 |
|---|
| 2025-12-31 | -$930,205.00 | $463,373.00 | -$153,497.00 | -$30,026.00 | $30,026.00 | — | — | -$677,476.00 |
|---|
| 2025-09-30 | -$1.32M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $426,995.00 | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$212,664.00 | $456,938.00 | -$1.63M | $88,321.00 | -$88,321.00 | — | — | $1.42M |
|---|
| 2024-12-31 | $1.43M | $403,170.00 | $595,519.00 | $299,719.00 | -$299,719.00 | — | $0.00 | -$988,634.00 |
|---|
| 2024-09-30 | $22,697.00 | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $81,347.00 | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$587,667.00 | $453,295.00 | $94,973.00 | — | — | — | $2.15M | $138,481.00 |
|---|
| 2023-12-31 | -$284,572.00 | $364,247.00 | -$854,982.00 | — | — | — | — | $366,615.00 |
|---|
| 2023-09-30 | $45,654.00 | — | — | — | — | — | — | — |
|---|
| 2023-08-31 | -$15,667.00 | — | -$18,700.00 | — | — | — | — | — |
|---|
| 2023-06-30 | $56,553.00 | — | — | — | — | — | — | — |
|---|
| 2023-05-31 | -$12,362.00 | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$142,348.00 | $471,559.00 | $498,460.00 | — | — | — | — | — |
|---|
| 2023-02-28 | -$2,064.00 | — | — | — | — | — | — | — |
|---|
| 2022-11-30 | -$7,491.00 | — | -$5,358.00 | — | — | — | — | — |
|---|
| 2022-08-31 | -$3,922.00 | — | -$380.00 | $0.00 | $0.00 | — | — | — |
|---|
| 2022-05-31 | -$556.00 | — | — | — | — | — | — | — |
|---|
| 2022-02-28 | -$28,067.00 | $64.00 | -$28,003.00 | — | — | — | — | — |
|---|
| 2021-11-30 | -$22,368.00 | — | -$11,303.00 | $1,289.00 | -$1,289.00 | — | — | — |
|---|
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 | -$1.95M | $1.84M | $101,246.00 | $178,227.00 | -$178,227.00 | — | $2.15M | $888,777.00 |
|---|
| 2024-12-31 | $944,633.00 | $1.77M | $1.55M | $685,056.00 | -$685,056.00 | — | $2.15M | -$1.03M |
|---|
| 2023-12-31 | -$324,713.00 | $1.46M | $119,934.00 | — | — | — | — | -$344,354.00 |
|---|
| 2023-08-31 | -$37,584.00 | — | -$39,690.00 | — | -$40,000.00 | — | — | — |
|---|
| 2022-08-31 | -$54,913.00 | — | -$40,176.00 | $1,289.00 | -$1,289.00 | — | — | — |
|---|
| 2021-08-31 | -$1,452.00 | — | -$12,396.00 | — | — | — | — | $140,000.00 |
|---|