Complete source-backed cash-flow history.
- Available history
- 2020-09-30 to 2025-12-31
- 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 |
|---|
| 2023-03-31 | -$3.61M | — | -$1.46M | $31,170.00 | -$118,860.00 | — | — | -$102,263.00 |
|---|
| 2022-12-31 | -$27.09M | — | -$24.89M | $15,598.00 | -$428,331.00 | — | — | $278,749.00 |
|---|
| 2022-09-30 | $1.66M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$103,801.00 | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $3.41M | — | $271,975.00 | $706.00 | -$1.05M | — | $993.00 | $139,095.00 |
|---|
| 2021-12-31 | $13.34M | — | $16.87M | — | $44.88M | — | — | -$59M |
|---|
| 2021-09-30 | -$394,291.00 | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$143,213.00 | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$56,779.00 | — | -$42,418.00 | — | — | — | — | $27,135.00 |
|---|
| 2020-12-31 | -$22,480.00 | — | -$22,480.00 | — | $0.00 | — | — | $40,439.00 |
|---|
| 2020-09-30 | -$4,896.00 | — | — | — | — | — | — | — |
|---|
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 | -$7.02M | — | $7.89M | $13,985.00 | -$40.65M | — | — | $176.41M |
|---|
| 2024-12-31 | -$9.02M | — | -$13.85M | $1,675.00 | -$95.01M | — | — | $209.63M |
|---|
| 2023-12-31 | -$11.58M | — | -$3.94M | $109,926.00 | -$195,072.00 | — | — | $312,795.00 |
|---|
| 2022-12-31 | -$20.28M | — | -$20.01M | $270,756.00 | $1.71M | — | — | $33.27M |
|---|
| 2021-12-31 | $12.75M | — | $16.16M | $21,292.00 | -$13.2M | — | — | -$204,237.00 |
|---|
| 2020-12-31 | -$32,267.00 | — | -$32,267.00 | — | $0.00 | — | — | $50,284.00 |
|---|