Complete source-backed cash-flow history.
- Available history
- 2023-09-30 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 | -$128,505.00 | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$134,670.00 | — | -$3.29M | — | -$252,350.00 | — | — | -$2,111.00 |
|---|
| 2025-12-31 | -$19,868.00 | — | $2.82M | — | -$620,000.00 | — | — | $1.15M |
|---|
| 2025-09-30 | -$305.00 | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $14,418.00 | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $80,629.00 | — | -$844,832.00 | $915,662.00 | -$136,000.00 | — | — | -$105,974.00 |
|---|
| 2024-12-31 | $402,947.00 | — | $1.7M | — | -$1,050.00 | — | — | -$746,445.00 |
|---|
| 2024-09-30 | $284,109.00 | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $50,888.00 | — | — | $1.97M | — | — | — | — |
|---|
| 2024-03-31 | $40,292.00 | — | -$40,297.00 | — | -$2,463.00 | — | — | $928,143.00 |
|---|
| 2023-12-31 | $86,354.00 | — | $115,286.00 | — | $0.00 | — | -$1.00 | $301,311.00 |
|---|
| 2023-09-30 | $52,796.00 | — | — | — | — | — | — | — |
|---|
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 | $74,874.00 | — | $524,430.00 | — | -$927,726.00 | — | — | $5.75M |
|---|
| 2024-12-31 | $778,236.00 | — | $694,655.00 | — | -$3,513.00 | — | — | $327,896.00 |
|---|
| 2023-12-31 | $151,193.00 | — | $223,314.00 | — | -$40,522.00 | — | $21,154.00 | $280,156.00 |
|---|