Complete source-backed cash-flow history.
- Available history
- 2022-03-31 to 2026-03-31
- 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 |
|---|
| 2026-03-31 | $218,847.00 | — | -$152,659.00 | — | — | — | — | $170,982.00 |
|---|
| 2025-12-31 | -$1.08M | — | -$13,023.00 | — | -$411.00 | — | — | $10,117.00 |
|---|
| 2025-09-30 | $31,252.00 | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$649,444.00 | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$540,943.00 | — | -$89,562.00 | — | — | — | — | $99,392.00 |
|---|
| 2024-12-31 | -$155,871.00 | — | -$136,319.00 | — | — | — | — | $99,708.00 |
|---|
| 2024-09-30 | -$885,942.00 | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$364,191.00 | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$1.61M | — | -$102,865.00 | — | — | — | — | $340,000.00 |
|---|
| 2023-12-31 | -$449,808.00 | — | -$68,295.00 | — | — | — | — | $170,000.00 |
|---|
| 2023-09-30 | -$447,466.00 | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$583,447.00 | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$975,829.00 | — | -$297,885.00 | — | — | — | — | $70,000.00 |
|---|
| 2022-12-31 | -$429,830.00 | — | -$243,460.00 | — | — | — | — | $755,000.00 |
|---|
| 2022-09-30 | -$303,972.00 | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$143,846.00 | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$87,502.00 | — | — | — | — | — | — | — |
|---|
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 | -$2.24M | — | -$644,842.00 | — | -$9,166.00 | — | — | $647,267.00 |
|---|
| 2024-12-31 | -$3.02M | — | -$660,302.00 | — | — | — | — | $558,708.00 |
|---|
| 2023-12-31 | -$2.46M | — | -$647,860.00 | — | — | — | — | $240,000.00 |
|---|
| 2022-12-31 | -$965,150.00 | — | -$444,805.00 | — | — | — | — | $836,000.00 |
|---|