Complete source-backed cash-flow history.
- Available history
- 2022-03-31 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 | $241,056.00 | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$2.17M | — | -$2.49M | — | -$2.15M | — | — | $5.32M |
|---|
| 2025-12-31 | -$957,921.00 | — | -$733,125.00 | — | $659,741.00 | — | — | — |
|---|
| 2025-09-30 | -$1M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$749,388.00 | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$1.19M | — | -$1.3M | — | -$10.53M | — | — | — |
|---|
| 2024-12-31 | -$832,404.00 | — | -$768,231.00 | — | -$774,869.00 | — | — | $10.71M |
|---|
| 2024-09-30 | -$864,410.00 | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$809,238.00 | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$912,145.00 | — | -$1.1M | — | $349,602.00 | $19,602.00 | — | $3.04M |
|---|
| 2023-12-31 | -$800,963.00 | — | -$672,895.00 | — | $982,654.00 | $50,026.00 | — | -$50,026.00 |
|---|
| 2023-09-30 | -$857,059.00 | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$754,044.00 | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$1.54M | — | -$933,858.00 | — | -$3.49M | — | — | $5.96M |
|---|
| 2022-12-31 | -$323,042.00 | — | -$355,549.00 | — | $0.00 | — | — | $56,810.00 |
|---|
| 2022-09-30 | -$326,198.00 | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$464,094.00 | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$307,838.00 | — | -$185,406.00 | — | — | — | — | -$43,641.00 |
|---|
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 | -$3.9M | — | -$3.85M | — | -$9.7M | — | — | — |
|---|
| 2024-12-31 | -$3.42M | — | -$3.28M | — | $67,735.00 | — | — | $16.59M |
|---|
| 2023-12-31 | -$3.95M | — | -$2.98M | — | -$2.53M | $99,736.00 | — | $5.86M |
|---|
| 2022-12-31 | -$1.42M | — | -$1.26M | — | -$62,836.00 | — | — | -$75,099.00 |
|---|