Complete source-backed cash-flow history.
- Available history
- 2022-03-31 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 | -$496,993.00 | $167.00 | -$51,737.00 | — | — | — | — | $49,911.00 |
|---|
| 2025-12-31 | -$2.85M | — | -$55,376.00 | — | — | — | — | — |
|---|
| 2025-09-30 | -$542,977.00 | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$678,049.00 | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$566,681.00 | $303.00 | -$96,330.00 | — | — | — | — | $114,660.00 |
|---|
| 2024-12-31 | -$4.07M | — | $23,875.00 | — | — | — | — | — |
|---|
| 2024-09-30 | -$491,708.00 | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$561,900.00 | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$1.05M | — | -$260,834.00 | — | — | — | — | — |
|---|
| 2023-12-31 | -$154,975.00 | — | $9.6M | -$579,700.00 | — | — | — | — |
|---|
| 2023-09-30 | -$3.08M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$3.01M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$3.06M | — | -$3.96M | $483,899.00 | — | — | — | — |
|---|
| 2022-12-31 | -$1.2M | — | -$64,624.00 | -$633.00 | — | — | — | — |
|---|
| 2022-09-30 | -$1.42M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$1.5M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$2.12M | — | — | — | — | — | — | — |
|---|
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 | -$4.63M | $1,238.00 | -$751,197.00 | — | — | — | — | — |
|---|
| 2024-12-31 | -$6.17M | $6,352.00 | -$456,431.00 | — | — | — | — | — |
|---|
| 2023-12-31 | -$9.29M | — | -$1.84M | $131,692.00 | — | — | — | — |
|---|
| 2022-12-31 | -$6.24M | — | -$3.49M | $7,024.00 | — | — | — | — |
|---|