Complete source-backed cash-flow history.
- Available history
- 2022-03-31 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 | -$31.01M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$21.34M | $6,850.00 | -$14.05M | $53,439.00 | -$53,439.00 | — | — | $75.15M |
|---|
| 2025-12-31 | -$8.65M | — | -$6.55M | $14,732.00 | -$14,732.00 | — | — | $47,112.00 |
|---|
| 2025-09-30 | -$40.39M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$3.8M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$3.14M | $526.00 | -$1.63M | $15,155.00 | -$15,155.00 | — | — | $860,800.00 |
|---|
| 2024-12-31 | -$2.8M | — | -$1.4M | $221.00 | -$221.00 | — | — | $4.1M |
|---|
| 2024-09-30 | -$1.94M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$1.27M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$855,771.00 | — | -$591.00 | — | — | — | — | $10,000.00 |
|---|
| 2023-12-31 | -$11,111.00 | — | -$11,011.00 | — | — | — | — | $10,000.00 |
|---|
| 2023-09-30 | -$10,878.00 | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$12,837.00 | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$12,799.00 | — | -$10,261.00 | — | — | — | — | $16,982.00 |
|---|
| 2022-12-31 | -$10,672.00 | — | -$10,672.00 | — | — | — | — | $10,020.00 |
|---|
| 2022-09-30 | -$20,418.00 | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$10,491.00 | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$7,827.00 | — | -$475.00 | — | — | — | — | $10,105.00 |
|---|
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 | -$61M | — | -$13.05M | $43,436.00 | -$43,436.00 | — | — | $30.09M |
|---|
| 2024-12-31 | -$5.71M | — | -$2.8M | $2,657.00 | -$2,657.00 | — | — | $8.59M |
|---|
| 2023-12-31 | -$47,625.00 | — | -$46,277.00 | — | — | — | — | $46,982.00 |
|---|
| 2022-12-31 | -$49,408.00 | — | -$40,056.00 | — | — | — | — | $40,125.00 |
|---|