Complete source-backed cash-flow history.
- Available history
- 2021-06-30 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 | -$774,351.00 | — | -$328,055.00 | — | -$84,000.00 | — | — | $23,400.00 |
|---|
| 2025-12-31 | -$480,694.00 | — | -$262,210.00 | — | -$308,198.00 | — | — | $334,000.00 |
|---|
| 2025-09-30 | -$947,858.00 | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$448,389.00 | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$383,802.00 | — | -$227,936.00 | — | — | — | — | — |
|---|
| 2024-12-31 | -$606,704.00 | — | -$356,416.00 | — | -$2,067.00 | — | — | $0.00 |
|---|
| 2024-09-30 | -$601,367.00 | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$494,641.00 | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$617,246.00 | — | -$360,632.00 | — | -$5,469.00 | — | — | -$38,740.00 |
|---|
| 2023-12-31 | -$3.23M | — | -$1.1M | — | -$203,658.00 | — | — | -$37,905.00 |
|---|
| 2023-09-30 | -$1.84M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$890,442.00 | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$811,092.00 | — | -$687,767.00 | — | -$29,484.00 | — | — | -$47,545.00 |
|---|
| 2022-12-31 | -$739,139.00 | — | -$1.07M | — | -$742,664.00 | — | — | -$92,495.00 |
|---|
| 2022-09-30 | -$370,624.00 | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$85,783.00 | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$91,482.00 | — | -$76,816.00 | — | — | — | — | -$47,500.00 |
|---|
| 2021-09-30 | -$28,835.00 | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$150.00 | — | — | — | — | — | — | — |
|---|
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 | -$2.26M | — | -$1.07M | — | -$418,198.00 | — | — | $1.13M |
|---|
| 2024-12-31 | -$2.32M | — | -$2.11M | — | -$67,624.00 | — | — | -$65,040.00 |
|---|
| 2023-12-31 | -$6.77M | — | -$3.57M | — | -$650,077.00 | — | — | -$160,558.00 |
|---|
| 2022-12-31 | -$1.29M | — | -$1.44M | $17,664.00 | -$1.04M | — | — | $9.81M |
|---|