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 | -$246,072.00 | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$27,245.00 | $11,549.00 | $75,232.00 | — | -$29,325.00 | — | — | — |
|---|
| 2025-12-31 | -$690,953.00 | $34,492.00 | $168,979.00 | — | -$54,452.00 | — | — | -$50,000.00 |
|---|
| 2025-09-30 | -$286,063.00 | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$247,043.00 | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$92,768.00 | $22,838.00 | -$153,238.00 | — | $0.00 | — | — | — |
|---|
| 2024-12-31 | -$512,531.00 | $21,172.00 | -$233,112.00 | — | $0.00 | — | — | $0.00 |
|---|
| 2024-09-30 | -$368,578.00 | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$338,939.00 | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$736,376.00 | $23,490.00 | -$418,250.00 | — | $384,089.00 | — | — | $384,089.00 |
|---|
| 2023-12-31 | -$1.06M | — | -$512,947.00 | $0.00 | $60,835.00 | — | — | $488,666.00 |
|---|
| 2023-09-30 | -$1.19M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$793,470.00 | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$857,371.00 | — | -$633,078.00 | $0.00 | -$248,973.00 | — | — | $950,000.00 |
|---|
| 2022-12-31 | -$833,962.00 | — | -$540,380.00 | $0.00 | -$228,513.00 | — | — | $775,000.00 |
|---|
| 2022-09-30 | -$839,979.00 | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$1.35M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$922,852.00 | — | -$724,979.00 | $7,537.00 | -$7,537.00 | — | — | $462,461.00 |
|---|
| 2021-12-31 | -$1.45M | — | -$146,497.00 | $2,680.00 | -$326,809.00 | — | — | $929,002.00 |
|---|
| 2021-09-30 | -$345,561.00 | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$332,050.00 | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$245,604.00 | — | — | — | — | — | — | — |
|---|
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 | -$1.32M | $102,385.00 | -$202,102.00 | — | -$71,952.00 | — | — | $187,526.00 |
|---|
| 2024-12-31 | -$1.96M | $91,644.00 | -$1.23M | — | $0.00 | — | — | $1.36M |
|---|
| 2023-12-31 | -$3.9M | $89,153.00 | -$2.34M | $0.00 | -$131,785.00 | — | — | $2.5M |
|---|
| 2022-12-31 | -$3.95M | — | -$2.58M | $6,656.00 | -$398,479.00 | — | — | $2.4M |
|---|
| 2021-12-31 | -$2.37M | $0.00 | -$1.03M | $2,680.00 | -$441,809.00 | — | — | $1.31M |
|---|