Complete source-backed cash-flow history.
- Available history
- 2020-09-30 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 | -$529,872.00 | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$847,032.00 | — | -$464,418.00 | $62,907.00 | -$62,907.00 | — | — | $411,131.00 |
|---|
| 2025-12-31 | -$813,307.00 | — | -$379,942.00 | $94,165.00 | -$94,165.00 | — | — | $504,777.00 |
|---|
| 2025-09-30 | -$1.02M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$1.34M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$629,354.00 | — | -$421,316.00 | $604,377.00 | -$604,377.00 | — | — | $1.61M |
|---|
| 2024-12-31 | -$711,637.00 | — | -$119,277.00 | $0.00 | $0.00 | — | — | $67,958.00 |
|---|
| 2024-09-30 | $157,024.00 | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$764,115.00 | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$302,389.00 | $77,930.00 | -$280,931.00 | $8,820.00 | -$8,820.00 | — | — | $337,534.00 |
|---|
| 2023-12-31 | -$215,960.00 | $14,490.00 | -$252,975.00 | $0.00 | $121,541.00 | — | — | $80,497.00 |
|---|
| 2023-09-30 | $35,491.00 | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$69,752.00 | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$41,451.00 | — | -$58,754.00 | — | — | — | — | $76,267.00 |
|---|
| 2022-12-31 | -$95,415.00 | — | -$60,937.00 | — | — | — | — | $84,652.00 |
|---|
| 2022-09-30 | -$49,652.00 | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$3,152.00 | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$5,494.00 | — | -$1,000.00 | — | — | — | — | $1,000.00 |
|---|
| 2021-12-31 | -$8,947.00 | — | -$1,053.00 | — | — | — | — | $1,053.00 |
|---|
| 2021-09-30 | -$10,913.00 | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$561.00 | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $58,397.00 | — | -$7,225.00 | — | — | — | — | $7,225.00 |
|---|
| 2020-12-31 | -$20,553.00 | — | $0.00 | — | — | — | — | $0.00 |
|---|
| 2020-09-30 | $0.00 | — | — | — | — | — | — | — |
|---|
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 | -$3.8M | — | -$1.57M | $872,247.00 | -$872,247.00 | — | — | $2.65M |
|---|
| 2024-12-31 | -$1.62M | — | -$781,970.00 | $6,990.00 | -$6,990.00 | — | — | $685,008.00 |
|---|
| 2023-12-31 | -$291,672.00 | $15,126.00 | -$519,790.00 | $88,000.00 | $39,041.00 | — | — | $572,145.00 |
|---|
| 2022-12-31 | -$153,713.00 | — | -$120,374.00 | — | — | — | — | $144,089.00 |
|---|
| 2021-12-31 | $37,976.00 | — | -$19,659.00 | — | — | — | — | $19,659.00 |
|---|
| 2020-12-31 | -$20,553.00 | — | $0.00 | — | — | — | — | $0.00 |
|---|