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 | -$1.67M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$2.31M | $11,553.00 | -$2.49M | — | -$1.05M | — | — | $1.4M |
|---|
| 2025-12-31 | -$1.87M | $13,496.00 | -$1.35M | $17,030.00 | $824,870.00 | — | — | $336,965.00 |
|---|
| 2025-09-30 | -$1.84M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$2.11M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$1.78M | $21,202.00 | -$2.31M | $40,648.00 | $4.94M | — | — | — |
|---|
| 2024-12-31 | -$2.13M | $25,582.00 | -$1.94M | $26,455.00 | -$61,421.00 | — | — | $89,851.00 |
|---|
| 2024-09-30 | -$1.72M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$1.95M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$1.97M | $21,659.00 | -$1.47M | $32,298.00 | -$95,538.00 | — | — | -$75,988.00 |
|---|
| 2023-12-31 | -$2.39M | $15,097.00 | -$1.34M | -$26,259.00 | $2.01M | — | — | -$285,137.00 |
|---|
| 2023-09-30 | -$1.55M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$1.29M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$1.43M | $5,956.00 | -$1.36M | $28,135.00 | -$136,960.00 | — | — | $1.36M |
|---|
| 2022-12-31 | -$1.88M | $9,535.00 | -$1.12M | $30,998.00 | -$64,523.00 | — | — | -$203,000.00 |
|---|
| 2022-09-30 | -$1.4M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$1.19M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$1.21M | $3,983.00 | -$630,869.00 | $32,106.00 | -$82,661.00 | — | — | $675,554.00 |
|---|
| 2021-12-31 | -$1.39M | — | -$403,714.00 | $10,120.00 | -$31,208.00 | — | — | $449,593.00 |
|---|
| 2021-09-30 | -$1.1M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$536,600.00 | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$221,713.00 | — | — | — | — | — | — | — |
|---|
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 | -$7.59M | $66,788.00 | -$7.28M | $72,513.00 | $4.48M | — | — | $6.68M |
|---|
| 2024-12-31 | -$7.77M | $109,489.00 | -$6.74M | $62,203.00 | -$5.16M | — | — | $10.24M |
|---|
| 2023-12-31 | -$6.66M | $61,093.00 | -$5.77M | $78,463.00 | -$198,753.00 | — | — | $6.66M |
|---|
| 2022-12-31 | -$5.68M | $22,101.00 | -$3.22M | $121,561.00 | -$219,951.00 | — | — | $6.96M |
|---|
| 2021-12-31 | -$3.24M | $498.00 | -$1.21M | $20,782.00 | -$118,454.00 | — | — | $1.39M |
|---|