Complete source-backed cash-flow history.
- Available history
- 2018-03-31 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 | -$418,684.00 | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $8.97M | — | -$508,353.00 | — | $4.65M | — | — | $1.16M |
|---|
| 2025-12-31 | -$467,404.00 | — | -$741,146.00 | — | $8.98M | $0.00 | — | -$7.91M |
|---|
| 2025-09-30 | -$395,948.00 | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$456,444.00 | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$1.01M | — | $459,972.00 | — | -$227,464.00 | $106,624.00 | — | -$2.07M |
|---|
| 2024-12-31 | -$281,176.00 | — | $385,168.00 | — | -$238,133.00 | $0.00 | — | $957,042.00 |
|---|
| 2024-09-30 | -$526,996.00 | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$521,702.00 | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $1.36M | — | $492,441.00 | — | $2.74M | — | $510,950.00 | -$1.9M |
|---|
| 2023-12-31 | -$523,493.00 | — | -$311,590.00 | — | -$338,763.00 | — | $9,000.00 | -$290,198.00 |
|---|
| 2023-09-30 | -$1.95M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$877,664.00 | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$1.22M | — | $450,724.00 | — | -$647,690.00 | — | $178,945.00 | -$480,522.00 |
|---|
| 2022-12-31 | -$1.01M | — | -$478,855.00 | — | -$399,276.00 | $0.00 | $192,520.00 | -$432,100.00 |
|---|
| 2022-09-30 | -$1.75M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$1.01M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$989,284.00 | — | $692,863.00 | — | -$366,059.00 | $286,543.00 | $341,521.00 | $368,253.00 |
|---|
| 2021-12-31 | -$531,762.00 | — | $190,112.00 | — | -$7.85M | — | $439,405.00 | $3.52M |
|---|
| 2021-09-30 | -$872,015.00 | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$682,963.00 | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$2.28M | — | $206,818.00 | — | -$45,150.00 | — | $12,000.00 | $1.09M |
|---|
| 2020-12-31 | -$3.6M | — | -$173,470.00 | — | -$129,106.00 | — | $0.00 | $2.35M |
|---|
| 2020-09-30 | -$1.29M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$1.57M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$1.72M | — | $16,784.00 | — | -$163,246.00 | — | $610,693.00 | $897,265.00 |
|---|
| 2019-12-31 | -$663,878.00 | — | $891,961.00 | — | -$7.48M | — | $829,543.00 | $4.45M |
|---|
| 2019-09-30 | -$606,206.00 | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$1.06M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$686,639.00 | — | $84,822.00 | — | -$778,600.00 | — | $16,000.00 | -$187,235.00 |
|---|
| 2018-12-31 | -$1.42M | — | -$405,483.00 | — | -$791,771.00 | — | $437,051.00 | $1.36M |
|---|
| 2018-09-30 | -$373,512.00 | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$500,087.00 | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$450,875.00 | — | -$222,931.00 | — | -$46,568.00 | — | — | $5.41M |
|---|
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 | -$2.39M | — | $1.53M | — | -$6.98M | $140,788.00 | — | $3.51M |
|---|
| 2024-12-31 | $27,524.00 | — | $1.8M | — | $2.06M | $32,467.00 | — | -$1.6M |
|---|
| 2023-12-31 | -$4.57M | — | $104,013.00 | — | -$1.48M | — | $383,665.00 | -$474,144.00 |
|---|
| 2022-12-31 | -$4.77M | — | $1.19M | — | -$9.32M | $286,543.00 | $1.31M | $6.4M |
|---|
| 2021-12-31 | -$4.36M | — | $832,613.00 | — | -$19.14M | — | $1.15M | $20.6M |
|---|
| 2020-12-31 | -$8.18M | — | -$1.68M | — | -$414,361.00 | — | $917,733.00 | $5.12M |
|---|
| 2019-12-31 | -$3.02M | — | $805,689.00 | — | -$34.93M | — | $2.44M | $32.08M |
|---|
| 2018-12-31 | -$2.74M | — | -$420,676.00 | — | -$5.42M | — | $1.21M | $6.67M |
|---|