Complete source-backed cash-flow history.
- Available history
- 2023-12-31 to 2026-03-31
- 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 |
|---|
| 2026-03-31 | -$207,076.00 | — | -$126,578.00 | — | — | — | — | $18,201.00 |
|---|
| 2025-12-31 | -$803,425.00 | — | -$155,801.00 | — | $0.00 | — | — | $200,225.00 |
|---|
| 2025-09-30 | $3.34M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$6.1M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$526,819.00 | — | -$113,990.00 | — | — | — | — | $112,769.00 |
|---|
| 2024-12-31 | -$296,594.00 | — | -$68,033.00 | — | $0.00 | — | — | $21,752.00 |
|---|
| 2024-09-30 | -$224,406.00 | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$2.66M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$130,397.00 | — | -$15,332.00 | — | — | — | — | -$1.00 |
|---|
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 | -$4.1M | — | -$1.06M | — | -$26,241.00 | — | — | $1.19M |
|---|
| 2024-12-31 | -$3.32M | — | -$361,541.00 | — | $0.00 | — | — | $338,045.00 |
|---|
| 2023-12-31 | -$757,462.00 | — | -$491,507.00 | — | — | — | — | $491,426.00 |
|---|