Complete source-backed cash-flow history.
- Available history
- 2015-12-31 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 | $611,378.00 | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$33,376.00 | — | -$4,376.00 | — | — | — | — | $5,000.00 |
|---|
| 2025-12-31 | $337,757.00 | — | -$24,140.00 | — | — | — | — | — |
|---|
| 2025-09-30 | -$36,099.00 | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$390,853.00 | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$242,417.00 | — | -$11,155.00 | — | — | — | — | — |
|---|
| 2024-12-31 | -$43,348.00 | — | -$4,914.00 | — | — | — | — | — |
|---|
| 2024-09-30 | -$46,165.00 | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$44,917.00 | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$44,611.00 | — | -$37,536.00 | — | — | — | — | — |
|---|
| 2023-12-31 | -$46,861.00 | — | -$32,673.00 | — | — | — | — | — |
|---|
| 2023-09-30 | -$53,430.00 | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$45,043.00 | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$43,068.00 | — | -$18,477.00 | — | — | — | — | — |
|---|
| 2022-12-31 | -$47,401.00 | — | -$19,064.00 | — | — | — | — | — |
|---|
| 2022-09-30 | -$102,776.00 | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$62,405.00 | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$147,686.00 | — | -$9,931.00 | — | — | — | — | — |
|---|
| 2021-12-31 | -$196,331.00 | — | -$78,838.00 | — | — | — | — | $0.00 |
|---|
| 2021-09-30 | -$252,278.00 | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$38,964.00 | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$114,653.00 | — | -$46,231.00 | — | — | — | — | $250,000.00 |
|---|
| 2020-12-31 | -$382,790.00 | — | -$28,929.00 | — | -$36,750.00 | — | — | $0.00 |
|---|
| 2020-09-30 | -$459,260.00 | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $1.1M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$1.21M | — | -$131,015.00 | — | -$25,000.00 | — | — | $426,667.00 |
|---|
| 2019-12-31 | -$1.1M | — | -$21,186.00 | — | — | — | — | $0.00 |
|---|
| 2019-09-30 | -$126,430.00 | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$287,779.00 | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$138,349.00 | — | -$144,962.00 | — | — | — | — | $250,000.00 |
|---|
| 2018-12-31 | $24,473.00 | — | -$27,850.00 | — | — | — | — | $0.00 |
|---|
| 2018-09-30 | -$955,322.00 | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $22,314.00 | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $78,465.00 | — | $78,465.00 | — | — | — | — | $783.00 |
|---|
| 2017-12-31 | -$54,885.00 | — | -$3,047.00 | — | — | — | — | $3,047.00 |
|---|
| 2017-09-30 | -$43,656.00 | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$164,719.00 | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$530,307.00 | — | -$4,557.00 | — | — | — | — | $5,307.00 |
|---|
| 2016-12-31 | $0.00 | — | — | — | — | — | — | — |
|---|
| 2016-09-30 | -$750.00 | — | — | — | — | — | — | — |
|---|
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 | -$331,612.00 | — | -$60,153.00 | — | — | — | — | $3,600.00 |
|---|
| 2024-12-31 | -$179,041.00 | — | -$109,491.00 | — | — | — | — | — |
|---|
| 2023-12-31 | -$188,402.00 | — | -$103,171.00 | — | — | — | — | — |
|---|
| 2022-12-31 | -$360,268.00 | — | -$107,490.00 | — | — | — | — | — |
|---|
| 2021-12-31 | -$602,226.00 | — | -$235,433.00 | — | — | — | — | $500,000.00 |
|---|
| 2020-12-31 | -$951,170.00 | — | -$289,627.00 | — | -$61,750.00 | — | — | $439,668.00 |
|---|
| 2019-12-31 | -$1.65M | — | -$285,229.00 | — | — | — | — | $250,000.00 |
|---|
| 2018-12-31 | -$839,070.00 | — | -$100,109.00 | — | — | — | — | $160,000.00 |
|---|
| 2017-12-31 | -$793,567.00 | — | $4,670.00 | — | — | — | — | -$3,677.00 |
|---|
| 2016-12-31 | -$2,250.00 | — | — | — | — | — | — | — |
|---|
| 2015-12-31 | -$3,206.00 | — | — | — | — | — | — | — |
|---|