Complete source-backed cash-flow history.
- Available history
- 2020-09-30 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 | -$2.69M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$2.23M | $209,362.00 | -$1.86M | $22,800.00 | -$315,742.00 | — | — | $0.00 |
|---|
| 2025-12-31 | -$2.54M | $199,963.00 | -$1.67M | $7,244.00 | -$264,957.00 | — | — | $2.57M |
|---|
| 2025-09-30 | -$1.91M | — | -$4.01M | — | — | — | — | — |
|---|
| 2025-06-30 | -$1.71M | — | -$2.1M | — | — | — | — | — |
|---|
| 2025-03-31 | -$2.16M | $182,922.00 | -$1.54M | $36,930.00 | -$230,298.00 | — | — | $125,833.00 |
|---|
| 2024-12-31 | -$6.01M | $181,933.00 | -$2.74M | $2,049.00 | -$219,965.00 | — | — | $5.12M |
|---|
| 2024-09-30 | -$1.26M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$2.6M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$2.68M | $184,801.00 | -$2.16M | $2,777.00 | -$155,962.00 | — | — | -$22,498.00 |
|---|
| 2023-12-31 | -$2.88M | $193,477.00 | -$1.97M | $4,172.00 | -$221,995.00 | — | — | $2.18M |
|---|
| 2023-09-30 | -$35,162.00 | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$2.17M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$2.55M | $219,181.00 | -$154,578.00 | $0.00 | -$191,231.00 | — | — | -$103,058.00 |
|---|
| 2022-12-31 | -$4.04M | $212,760.00 | -$1.5M | $5,097.00 | -$263,106.00 | — | — | $21,902.00 |
|---|
| 2022-09-30 | -$3.44M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$2.92M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$1.69M | $153,928.00 | -$1.14M | $10,059.00 | -$244,755.00 | — | — | $3.7M |
|---|
| 2021-12-31 | -$2.02M | $151,028.00 | -$1.43M | $316.00 | -$136,408.00 | — | — | $4.81M |
|---|
| 2021-09-30 | -$3.04M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$1.97M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$2.03M | $121,453.00 | -$2.13M | $497.00 | -$233,921.00 | — | — | $2.95M |
|---|
| 2020-12-31 | -$5.65M | $111,630.00 | -$1.01M | $70,912.00 | -$208,501.00 | — | — | $44,504.00 |
|---|
| 2020-09-30 | -$1.69M | — | — | — | — | — | — | — |
|---|
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 | -$8.33M | $767,074.00 | -$5.69M | $46,069.00 | -$929,478.00 | — | — | $9.89M |
|---|
| 2024-12-31 | -$12.54M | $729,400.00 | -$8.92M | $14,666.00 | -$906,671.00 | — | — | $9.49M |
|---|
| 2023-12-31 | -$7.64M | $789,586.00 | -$7.85M | $4,710.00 | -$401,680.00 | — | — | $10.21M |
|---|
| 2022-12-31 | -$12.09M | $760,497.00 | -$6.34M | $30,842.00 | -$998,190.00 | — | — | $5.1M |
|---|
| 2021-12-31 | -$9.06M | $573,755.00 | -$6.7M | $34,217.00 | -$768,353.00 | — | — | $9.34M |
|---|
| 2020-12-31 | -$10.68M | $406,240.00 | -$4.48M | $130,128.00 | -$512,165.00 | — | — | $6.09M |
|---|