Complete source-backed cash-flow history.
- Available history
- 2021-03-31 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 | $352,126.00 | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$1.38M | $9,458.00 | -$254,064.00 | $0.00 | $0.00 | — | — | $451,964.00 |
|---|
| 2025-12-31 | $213,553.00 | — | -$215,800.00 | $0.00 | $0.00 | — | — | $223,567.00 |
|---|
| 2025-09-30 | -$206,111.00 | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$1.02M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$223,891.00 | $9,459.00 | -$90,423.00 | $0.00 | $0.00 | — | — | $85,476.00 |
|---|
| 2024-12-31 | -$2.19M | $9,459.00 | -$218,186.00 | $0.00 | $0.00 | — | — | $209,165.00 |
|---|
| 2024-09-30 | -$1.05M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$457,582.00 | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$199,338.00 | $3,742.00 | -$182,700.00 | $83,523.00 | -$83,523.00 | — | — | $250,000.00 |
|---|
| 2023-12-31 | -$94,918.00 | $185.00 | -$81,277.00 | $13,326.00 | -$13,326.00 | — | — | $108,600.00 |
|---|
| 2023-09-30 | -$28,027.00 | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$30,695.00 | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$7,322.00 | $0.00 | -$4,021.00 | $0.00 | $0.00 | — | — | $16,000.00 |
|---|
| 2022-12-31 | -$23,417.00 | — | -$2,222.00 | — | — | — | — | $0.00 |
|---|
| 2022-09-30 | -$56,827.00 | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$10,289.00 | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$3,598.00 | — | $0.00 | — | — | — | — | $20,000.00 |
|---|
| 2021-12-31 | -$6,334.00 | — | -$9,530.00 | — | — | — | — | $0.00 |
|---|
| 2021-09-30 | $53,723.00 | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$19,888.00 | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$4,798.00 | — | — | — | — | — | — | — |
|---|
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 | -$1.24M | — | -$553,929.00 | $0.00 | $0.00 | — | — | $556,749.00 |
|---|
| 2024-12-31 | -$3.9M | $29,241.00 | -$1.07M | $100,178.00 | -$100,178.00 | — | — | $1.16M |
|---|
| 2023-12-31 | -$160,962.00 | $185.00 | -$133,719.00 | $13,326.00 | -$13,326.00 | — | — | $163,600.00 |
|---|
| 2022-12-31 | -$94,131.00 | $0.00 | -$63,287.00 | $0.00 | $0.00 | — | — | $60,000.00 |
|---|
| 2021-12-31 | $22,705.00 | — | -$29,476.00 | — | — | — | — | $32,000.00 |
|---|