Complete source-backed cash-flow history.
- Available history
- 2017-12-31 to 2025-06-30
- 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 |
|---|
| 2025-06-30 | -$8,494.00 | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$5,216.00 | — | $3,519.00 | — | — | — | — | -$25,234.00 |
|---|
| 2024-12-31 | -$23,310.00 | — | $16,730.00 | — | — | — | — | -$5,129.00 |
|---|
| 2024-09-30 | -$9,053.00 | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$21,139.00 | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $1.53M | — | -$30,387.00 | — | — | — | — | $32,302.00 |
|---|
| 2023-12-31 | -$162,120.00 | — | -$216,199.00 | — | -$128,783.00 | — | — | $332,536.00 |
|---|
| 2023-09-30 | -$77,188.00 | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $453,422.00 | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $281,911.00 | — | $327,679.00 | — | $99,989.00 | — | — | -$472,329.00 |
|---|
| 2022-12-31 | -$1.3M | — | -$1.25M | — | $5.22M | — | — | -$4.1M |
|---|
| 2022-09-30 | $493,596.00 | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $973,925.00 | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $599,264.00 | — | $608,933.00 | — | -$140,374.00 | — | — | -$1.09M |
|---|
| 2021-12-31 | $1.26M | — | $871,936.00 | — | $363,673.00 | — | — | -$753,274.00 |
|---|
| 2021-09-30 | $79,734.00 | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $416,494.00 | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $429,056.00 | — | $141,278.00 | — | -$19,935.00 | — | — | -$33,950.00 |
|---|
| 2020-12-31 | $49,638.00 | — | -$15,648.00 | — | -$95,161.00 | — | — | $107,098.00 |
|---|
| 2020-09-30 | -$42,672.00 | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$23,131.00 | — | — | — | — | — | — | — |
|---|
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 | $1.46M | — | -$52,689.00 | — | — | — | — | $68,895.00 |
|---|
| 2023-12-31 | $496,026.00 | — | $601,701.00 | — | $367,545.00 | — | — | -$1.03M |
|---|
| 2022-12-31 | $767,121.00 | — | $1.05M | — | $1.23M | — | — | -$2.91M |
|---|
| 2021-12-31 | $2.21M | — | $1.87M | — | -$1.99M | — | — | $821,767.00 |
|---|
| 2020-12-31 | -$82,980.00 | — | -$120,008.00 | — | $429,168.00 | — | — | -$319,758.00 |
|---|
| 2019-12-31 | -$85.00 | — | -$45,017.00 | — | -$1.69M | — | — | $45,517.00 |
|---|
| 2018-12-31 | $0.00 | — | $0.00 | — | $0.00 | — | — | $0.00 |
|---|
| 2017-12-31 | $0.00 | — | $0.00 | — | — | — | — | $0.00 |
|---|