Complete source-backed cash-flow history.
- Available history
- 2019-09-30 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 | -$1.81M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $1.75M | $171,667.00 | -$3.83M | $3,878.00 | -$40.21M | — | — | $49.24M |
|---|
| 2025-12-31 | -$1.76M | $67,685.00 | $68,415.00 | — | -$1.00 | — | — | -$30,046.00 |
|---|
| 2025-09-30 | -$975,066.00 | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$362,178.00 | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$156,182.00 | $66,521.00 | -$1.27M | $72,214.00 | -$72,214.00 | — | — | -$3,832.00 |
|---|
| 2024-12-31 | -$398,443.00 | $65,852.00 | $339,244.00 | — | -$5,598.00 | — | — | -$20,885.00 |
|---|
| 2024-09-30 | -$166,120.00 | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$239,076.00 | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$1.02M | $71,435.00 | -$422,311.00 | — | $0.00 | — | — | $4,791.00 |
|---|
| 2023-12-31 | $142,923.00 | $71,151.00 | $163,264.00 | — | $122,848.00 | — | — | -$4,356.00 |
|---|
| 2023-09-30 | -$2.65M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$3.51M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$4.14M | $87,953.00 | -$6.05M | — | $135,737.00 | — | — | -$4,410.00 |
|---|
| 2022-12-31 | -$15.56M | $271,715.00 | -$3.18M | $15,000.00 | -$10,416.00 | — | — | -$18,823.00 |
|---|
| 2022-09-30 | -$5.74M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$4.9M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$14.14M | — | -$3.6M | $701,886.00 | $7.81M | — | — | $14,248.00 |
|---|
| 2021-12-31 | -$6.89M | — | -$7.85M | $515,841.00 | -$545,968.00 | $0.00 | — | $391,500.00 |
|---|
| 2021-09-30 | -$5.35M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$6.3M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$5.33M | — | -$5.14M | $122,588.00 | -$200,088.00 | — | — | -$119,190.00 |
|---|
| 2020-12-31 | -$4.49M | — | -$7.59M | $185,094.00 | -$8.4M | $0.00 | — | $244,153.00 |
|---|
| 2020-09-30 | -$3.36M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$3.01M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$2M | — | -$2.34M | $115,669.00 | -$115,669.00 | $20,532.00 | — | $1.98M |
|---|
| 2019-12-31 | -$2.16M | — | -$2.49M | $778,165.00 | $493,415.00 | $66,090.00 | — | -$4.54M |
|---|
| 2019-09-30 | -$2.37M | — | — | — | — | — | — | — |
|---|
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 | -$3.25M | $253,719.00 | -$2.79M | $76,455.00 | -$76,455.00 | — | — | -$331,681.00 |
|---|
| 2024-12-31 | -$1.82M | $270,271.00 | $865,502.00 | $24,776.00 | -$24,776.00 | — | — | -$33,380.00 |
|---|
| 2023-12-31 | -$10.16M | $306,176.00 | -$10.77M | $144,023.00 | $690,307.00 | — | — | -$27,422.00 |
|---|
| 2022-12-31 | -$40.34M | $1.12M | -$14.31M | $1.15M | $8.97M | — | — | $102,267.00 |
|---|
| 2021-12-31 | -$23.87M | — | -$22.1M | $1.56M | -$12.64M | $0.00 | — | $576,247.00 |
|---|
| 2020-12-31 | -$12.85M | — | -$14.68M | $1.06M | -$4.28M | $20,532.00 | — | $75.17M |
|---|
| 2019-12-31 | -$8.5M | — | -$9.43M | $2.42M | -$7.93M | $1.15M | — | $1.03M |
|---|