Complete source-backed cash-flow history.
- Available history
- 2019-03-31 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 | -$8,894.00 | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$11,932.00 | — | -$7,178.00 | — | — | — | — | $7,178.00 |
|---|
| 2025-12-31 | $467.00 | — | -$35,636.00 | — | — | — | — | $35,636.00 |
|---|
| 2025-09-30 | -$25,347.00 | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$11,622.00 | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$894.00 | — | — | — | — | — | — | — |
|---|
| 2024-12-31 | -$2,644.00 | — | $0.00 | — | — | — | — | $0.00 |
|---|
| 2024-09-30 | -$6,844.00 | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$5,603.00 | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$11,494.00 | — | -$4,490.00 | — | — | — | — | $4,490.00 |
|---|
| 2023-12-31 | -$5,394.00 | — | -$5,692.00 | — | — | — | — | $5,692.00 |
|---|
| 2023-09-30 | -$6,194.00 | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$3,994.00 | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$7,365.00 | — | $6,000.00 | — | — | — | — | $6,000.00 |
|---|
| 2022-12-31 | -$30,105.00 | — | -$25,772.00 | — | — | — | — | $1,708.00 |
|---|
| 2022-09-30 | -$2,163.00 | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$3,695.00 | — | — | — | — | $76,050.00 | — | — |
|---|
| 2022-03-31 | -$7,628.00 | — | $2,571.00 | — | — | — | — | $1,800.00 |
|---|
| 2021-12-31 | -$11,814.00 | — | $12,161.00 | — | — | — | — | $12,827.00 |
|---|
| 2021-09-30 | -$2,678.00 | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$11,575.00 | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$5,552.00 | — | $5,552.00 | — | — | $0.00 | — | $10,300.00 |
|---|
| 2020-12-31 | -$1,640.00 | — | $39,212.00 | — | — | — | — | $0.00 |
|---|
| 2020-09-30 | -$2,052.00 | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$13,256.00 | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$7,004.00 | — | -$5,895.00 | — | — | $16,525.00 | — | $16,525.00 |
|---|
| 2019-12-31 | -$1,503.00 | — | -$2,678.00 | — | — | — | — | $2,052.00 |
|---|
| 2019-09-30 | -$2,429.00 | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$2,030.00 | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$5,613.00 | — | -$2,942.00 | — | — | $0.00 | — | $3,000.00 |
|---|
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 | -$37,396.00 | — | -$36,136.00 | — | — | — | — | $36,136.00 |
|---|
| 2024-12-31 | -$26,585.00 | — | -$18,495.00 | — | — | — | — | $18,495.00 |
|---|
| 2023-12-31 | -$22,947.00 | — | -$23,675.00 | — | — | — | — | $23,675.00 |
|---|
| 2022-12-31 | -$16,619.00 | — | -$13,740.00 | — | — | — | — | $12,665.00 |
|---|
| 2021-12-31 | -$31,619.00 | — | $36,519.00 | — | — | — | — | $36,162.00 |
|---|
| 2020-12-31 | -$23,952.00 | — | $20,363.00 | — | — | $21,725.00 | — | $21,725.00 |
|---|
| 2019-12-31 | -$11,575.00 | — | -$10,342.00 | — | — | $0.00 | — | $10,312.00 |
|---|