Complete source-backed cash-flow history.
- Available history
- 2022-12-31 to 2025-09-30
- 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 |
|---|
| 2025-09-30 | -$645,489.00 | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$182,832.00 | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$176,487.00 | — | -$273,859.00 | — | $435,318.00 | — | — | $136,497.00 |
|---|
| 2024-12-31 | -$93,085.00 | — | -$9,605.00 | — | — | — | — | $10,000.00 |
|---|
| 2024-09-30 | -$111,063.00 | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$96,499.00 | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$127,417.00 | — | -$81,969.00 | — | — | — | — | $66,000.00 |
|---|
| 2023-12-31 | -$206,845.00 | — | -$90,948.00 | — | — | — | — | — |
|---|
| 2023-09-30 | -$110,087.00 | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$177,150.00 | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$356,830.00 | — | -$90,273.00 | — | — | — | — | — |
|---|
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 |
|---|
| 2024-12-31 | -$428,064.00 | — | -$183,746.00 | — | — | — | — | $112,600.00 |
|---|
| 2023-12-31 | -$850,912.00 | — | -$387,840.00 | — | — | — | — | — |
|---|
| 2022-12-31 | -$1.6M | — | -$511,926.00 | — | — | — | — | $304,508.00 |
|---|