Complete source-backed cash-flow history.
- Available history
- 2019-12-31 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 | $401,463.00 | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $315,827.00 | $176,049.00 | $1.65M | $21,577.00 | -$650,221.00 | — | — | -$63,319.00 |
|---|
| 2025-12-31 | $839,313.00 | $326,772.00 | $1.74M | $8,202.00 | -$445,932.00 | — | — | -$440,171.00 |
|---|
| 2025-09-30 | $789,296.00 | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $4.26M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $1.04M | $252,057.00 | $376,802.00 | — | — | — | — | -$221,581.00 |
|---|
| 2024-12-31 | -$2.64M | $833,920.00 | -$1.09M | -$130.00 | $1.21M | — | — | $0.00 |
|---|
| 2024-09-30 | -$554,580.00 | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $2.11M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$1.66M | $601,946.00 | -$373,670.00 | — | — | — | — | -$50,000.00 |
|---|
| 2023-12-31 | $2.77M | $602,800.00 | -$3.55M | $4,855.00 | $4.24M | — | — | -$150,000.00 |
|---|
| 2023-09-30 | -$3.56M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$8.21M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$5.1M | $502,357.00 | -$5.68M | $15,057.00 | -$15,057.00 | — | — | $10.71M |
|---|
| 2022-12-31 | -$4.93M | $486,549.00 | -$2.6M | $25,498.00 | -$25,498.00 | — | — | $623,970.00 |
|---|
| 2022-09-30 | -$8.52M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$7.41M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$15.14M | $577,514.00 | -$5.59M | $101,004.00 | -$101,004.00 | — | — | $148,152.00 |
|---|
| 2021-12-31 | -$7.01M | $567,840.00 | -$4.22M | $89,112.00 | -$89,112.00 | — | — | $52,771.00 |
|---|
| 2021-09-30 | -$6.56M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$5.78M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$13.81M | $136,600.00 | -$6.83M | $83,751.00 | -$956,501.00 | — | — | $53.63M |
|---|
| 2020-12-31 | -$2.63M | $262,450.00 | $3.49M | $58,115.00 | -$353,441.00 | — | — | -$2.2M |
|---|
| 2020-09-30 | $1.19M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$78,315.00 | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$239,631.00 | $134,016.00 | $579,646.00 | $29,813.00 | -$29,813.00 | — | — | -$41,217.00 |
|---|
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 | $6.93M | $1.12M | $4.07M | $12,067.00 | -$1.12M | — | — | $1.06M |
|---|
| 2024-12-31 | -$2.75M | $2.59M | -$2.84M | $25,015.00 | $1.18M | — | — | $834,051.00 |
|---|
| 2023-12-31 | -$14.32M | $2.12M | -$13.65M | $31,653.00 | $4.21M | — | — | $9.94M |
|---|
| 2022-12-31 | -$35.99M | $2.06M | -$19.52M | $292,446.00 | -$292,446.00 | — | — | $1.71M |
|---|
| 2021-12-31 | -$33.16M | $1.79M | -$20.94M | $754,302.00 | -$14.39M | — | — | $49.26M |
|---|
| 2020-12-31 | -$1.76M | $720,179.00 | $4.05M | $136,755.00 | -$1.8M | — | — | -$225,855.00 |
|---|
| 2019-12-31 | -$3.56M | $861,872.00 | -$4.42M | $108,293.00 | -$592,628.00 | — | — | $3.56M |
|---|