Complete source-backed cash-flow history.
- Available history
- 2020-03-31 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 | -$34,495.00 | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $77,879.00 | — | -$320,552.00 | $43,304.00 | -$92,605.00 | — | — | — |
|---|
| 2025-12-31 | $903,695.00 | — | $1.52M | — | — | — | — | — |
|---|
| 2025-09-30 | $395,113.00 | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $422,852.00 | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $183,485.00 | — | $424,451.00 | — | — | — | — | — |
|---|
| 2024-12-31 | $62,052.00 | — | $301,328.00 | — | — | — | $0.00 | $0.00 |
|---|
| 2024-09-30 | $703,615.00 | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $348,467.00 | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $373,496.00 | — | $416,376.00 | — | — | — | — | — |
|---|
| 2023-12-31 | $419,285.00 | — | $544,492.00 | -$11.00 | $11.00 | — | — | $3.00 |
|---|
| 2023-09-30 | $741,170.00 | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $690,447.00 | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $431,457.00 | — | $78,592.00 | $1,893.00 | — | — | — | — |
|---|
| 2022-12-31 | -$220,406.00 | — | -$182,988.00 | -$42.00 | $1.06M | — | — | -$2.00 |
|---|
| 2022-09-30 | -$31,999.00 | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $265,850.00 | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $391,173.00 | — | $101,596.00 | $8,554.00 | -$8,554.00 | — | — | — |
|---|
| 2021-12-31 | -$209,828.00 | — | -$170,191.00 | — | $9,874.00 | — | — | $53,303.00 |
|---|
| 2021-09-30 | $207,551.00 | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $122,041.00 | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $966,636.00 | — | $202,200.00 | — | $2.37M | — | — | -$128,908.00 |
|---|
| 2020-12-31 | $1.19M | — | $1.5M | $207,020.00 | -$3.19M | — | — | -$5,189.00 |
|---|
| 2020-09-30 | $1.93M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $819,382.00 | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $1.03M | — | — | — | — | — | — | — |
|---|
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 | $1.91M | — | $2.52M | $117,423.00 | -$117,423.00 | — | — | — |
|---|
| 2024-12-31 | $1.49M | — | $1.36M | — | — | — | $2.21M | -$2.21M |
|---|
| 2023-12-31 | $2.28M | — | $2.33M | $1,838.00 | -$1,838.00 | — | — | -$164,436.00 |
|---|
| 2022-12-31 | $404,618.00 | — | -$138,894.00 | $9,704.00 | -$9,704.00 | — | — | -$3,492.00 |
|---|
| 2021-12-31 | $1.09M | — | $451,663.00 | — | $3.29M | — | — | -$7,566.00 |
|---|
| 2020-12-31 | $4.97M | — | $6.48M | $369,021.00 | -$3.41M | — | — | $170,198.00 |
|---|