Complete source-backed cash-flow history.
- Available history
- 2021-03-31 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 | -$125,146.00 | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $263,789.00 | — | $225,707.00 | — | -$38,285.00 | — | — | — |
|---|
| 2025-12-31 | -$243,255.00 | — | -$161,200.00 | — | — | — | — | $50,000.00 |
|---|
| 2025-09-30 | -$50,944.00 | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$95,228.00 | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$103,321.00 | — | -$23,364.00 | — | — | — | — | $575,000.00 |
|---|
| 2024-12-31 | -$30,420.00 | — | -$33,118.00 | — | — | — | — | $0.00 |
|---|
| 2024-09-30 | -$22,676.00 | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$31,228.00 | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$16,160.00 | — | -$11,860.00 | — | — | — | — | $100,000.00 |
|---|
| 2023-12-31 | $943,223.00 | — | -$8,002.00 | — | — | — | — | — |
|---|
| 2023-09-30 | -$28,572.00 | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$1.64M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$79,811.00 | — | -$53,753.00 | — | — | — | — | — |
|---|
| 2022-12-31 | -$188,254.00 | — | -$102,094.00 | — | — | — | — | $0.00 |
|---|
| 2022-09-30 | -$126,659.00 | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$510,529.00 | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$95,073.00 | — | -$129,799.00 | — | — | — | — | — |
|---|
| 2021-12-31 | -$386,442.00 | — | -$175,637.00 | $0.00 | $0.00 | — | — | $0.00 |
|---|
| 2021-09-30 | -$518,866.00 | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$622,777.00 | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$204,031.00 | — | — | — | — | — | — | — |
|---|
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 | -$492,748.00 | — | -$262,188.00 | — | -$560,600.00 | — | — | $965,000.00 |
|---|
| 2024-12-31 | -$100,484.00 | — | -$89,370.00 | — | — | — | — | $100,525.00 |
|---|
| 2023-12-31 | -$805,021.00 | — | -$76,529.00 | — | — | — | — | $9,102.00 |
|---|
| 2022-12-31 | -$920,515.00 | — | -$558,426.00 | — | — | — | — | $100,000.00 |
|---|
| 2021-12-31 | -$1.73M | — | -$792,844.00 | $1,787.00 | -$1,787.00 | — | — | $1.25M |
|---|