Complete source-backed cash-flow history.
- Available history
- 2019-09-30 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 | -$36,876.00 | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$17,606.00 | — | -$13,361.00 | — | — | — | — | $0.00 |
|---|
| 2025-12-31 | -$248,890.00 | — | -$18,848.00 | — | — | — | — | $0.00 |
|---|
| 2025-09-30 | -$7,985.00 | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$30,300.00 | — | $59,380.00 | — | — | — | — | $0.00 |
|---|
| 2025-03-31 | -$38,536.00 | — | -$32,276.00 | — | — | — | — | $0.00 |
|---|
| 2024-12-31 | -$27,536.00 | — | -$25,351.00 | — | — | — | — | $70,000.00 |
|---|
| 2024-09-30 | $23,065.00 | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $49,920.00 | — | -$47,751.00 | — | — | — | — | $49,250.00 |
|---|
| 2024-03-31 | $30,977.00 | — | -$29,010.00 | — | — | — | — | $2,100.00 |
|---|
| 2023-12-31 | -$21,265.00 | — | -$19,076.00 | — | — | — | — | $60,388.00 |
|---|
| 2023-09-30 | -$35,406.00 | — | -$35,210.00 | — | — | — | — | $30,000.00 |
|---|
| 2023-06-30 | -$27,084.00 | — | -$26,946.00 | — | — | — | — | — |
|---|
| 2023-03-31 | -$33,606.00 | — | -$31,921.00 | — | — | — | — | $30,000.00 |
|---|
| 2022-12-31 | -$920,333.00 | — | -$917,090.00 | — | — | — | — | — |
|---|
| 2022-09-30 | -$4,584.00 | — | $15,222.00 | — | — | — | — | — |
|---|
| 2022-06-30 | -$26,800.00 | — | -$25,037.00 | — | — | — | — | $0.00 |
|---|
| 2022-03-31 | -$33,380.00 | — | -$145,655.00 | — | — | — | — | — |
|---|
| 2021-12-31 | -$99,225.00 | — | -$19,373.00 | — | — | — | — | $0.00 |
|---|
| 2021-09-30 | -$87,441.00 | — | -$12,506.00 | — | — | — | — | — |
|---|
| 2021-06-30 | -$23,584.00 | — | -$150,201.00 | — | — | — | — | $170,125.00 |
|---|
| 2021-03-31 | -$46,101.00 | — | -$150,200.00 | — | — | — | — | $170,125.00 |
|---|
| 2020-12-31 | -$2,975.00 | — | -$2,975.00 | — | — | — | — | $1,000.00 |
|---|
| 2020-09-30 | -$879.00 | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$141.00 | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$2,329.00 | — | -$2,329.00 | — | — | — | — | $7,300.00 |
|---|
| 2019-12-31 | -$323.00 | — | -$2,311.00 | — | — | — | — | $248,904.00 |
|---|
| 2019-09-30 | -$1,988.00 | — | — | — | — | — | — | — |
|---|
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 | -$296,471.00 | — | -$22,629.00 | — | — | — | — | $0.00 |
|---|
| 2024-12-31 | -$131,498.00 | — | -$123,077.00 | — | — | — | — | $119,250.00 |
|---|
| 2023-12-31 | -$117,361.00 | — | -$113,153.00 | — | — | — | — | $120,388.00 |
|---|
| 2022-12-31 | -$985,097.00 | — | -$1.07M | — | — | — | — | $905,000.00 |
|---|
| 2021-12-31 | -$116,981.00 | — | -$205,138.00 | — | — | — | — | $170,125.00 |
|---|
| 2020-12-31 | -$6,324.00 | — | -$6,324.00 | — | — | — | — | $8,300.00 |
|---|
| 2019-12-31 | -$2,311.00 | — | -$2,311.00 | — | — | — | — | $248,904.00 |
|---|