Complete source-backed cash-flow history.
- Available history
- 2022-02-28 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 | $211,965.00 | $2,047.00 | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$626,197.00 | $2,091.00 | -$192,539.00 | $766.00 | -$305,416.00 | — | — | -$148,432.00 |
|---|
| 2025-12-31 | -$1.95M | -$3,387.00 | -$1.02M | $87.00 | -$173,405.00 | — | — | -$268,593.00 |
|---|
| 2025-09-30 | -$291,004.00 | $16,219.00 | — | — | — | — | — | — |
|---|
| 2025-06-30 | $83,389.00 | $3,380.00 | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$565,131.00 | $3,282.00 | -$555,333.00 | — | -$300,000.00 | — | — | $656,229.00 |
|---|
| 2024-12-31 | -$476,741.00 | $2,643.00 | -$415,189.00 | $291.00 | $341.00 | $1.00 | — | $3.81M |
|---|
| 2024-09-30 | -$548,492.00 | $15,320.00 | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$387,923.00 | $15,666.00 | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$1.34M | — | -$638,211.00 | $2,072.00 | -$252,072.00 | — | — | $749,949.00 |
|---|
| 2023-12-31 | -$1.03M | — | -$371,831.00 | $1,179.00 | -$620,768.00 | $0.00 | — | $407,035.00 |
|---|
| 2023-11-30 | -$231,010.00 | — | -$230,502.00 | — | $13,000.00 | $0.00 | — | -$9,137.00 |
|---|
| 2023-09-30 | -$157,690.00 | — | — | — | — | — | — | — |
|---|
| 2023-08-31 | -$176,025.00 | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$64,413.00 | — | — | — | — | — | — | — |
|---|
| 2023-05-31 | $395,021.00 | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $171,127.00 | — | $262,251.00 | $8,227.00 | -$8,227.00 | — | — | $182,730.00 |
|---|
| 2023-02-28 | $560,887.00 | — | -$335,406.00 | — | — | — | — | $13,000.00 |
|---|
| 2022-11-30 | $98,891.00 | — | -$328,226.00 | — | -$6,500.00 | — | — | $0.00 |
|---|
| 2022-08-31 | $122,132.00 | — | — | — | — | — | — | — |
|---|
| 2022-05-31 | -$61,972.00 | — | — | — | — | — | — | — |
|---|
| 2022-02-28 | -$45,510.00 | — | $8,990.00 | — | -$87.11M | — | — | $88.76M |
|---|
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 | -$2.63M | $19,494.00 | -$1.75M | $19,464.00 | -$1.19M | — | — | $934,714.00 |
|---|
| 2024-12-31 | -$2.75M | $48,172.00 | -$1.82M | $30,394.00 | $20.45M | $21.1M | — | -$15.6M |
|---|
| 2023-12-31 | -$1.08M | — | -$2.6M | $14,574.00 | $68.43M | $68.35M | — | -$67.46M |
|---|
| 2023-11-30 | $548,873.00 | — | -$1.52M | — | $69.08M | $68.35M | — | -$68.15M |
|---|
| 2022-11-30 | $113,541.00 | — | -$514,071.00 | — | -$87.13M | — | — | $88.76M |
|---|