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 | -$19,694.00 | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$13,359.00 | — | -$13,359.00 | — | — | — | — | $13,000.00 |
|---|
| 2025-12-31 | -$37,089.00 | — | -$38,858.00 | — | — | — | — | $34,460.00 |
|---|
| 2025-09-30 | -$7,999.00 | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$18,381.00 | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$12,945.00 | — | -$12,945.00 | — | — | — | — | $30,000.00 |
|---|
| 2024-12-31 | -$12,452.00 | — | -$28,303.00 | — | — | — | — | $29,000.00 |
|---|
| 2024-09-30 | -$8,367.00 | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$22,457.00 | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$45,952.00 | — | -$84,345.00 | — | — | — | — | $99,044.00 |
|---|
| 2023-12-31 | -$7,314.00 | — | -$7,314.00 | — | — | — | — | $16,000.00 |
|---|
| 2023-09-30 | -$10,143.00 | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$10,143.00 | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$19,570.00 | — | -$19,570.00 | — | — | — | — | $23,165.00 |
|---|
| 2022-12-31 | -$15,050.00 | — | $15,050.00 | — | — | — | — | $12,000.00 |
|---|
| 2022-09-30 | -$6,339.00 | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$3.16M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$6,316.00 | — | -$6,316.00 | — | — | — | — | $6,000.00 |
|---|
| 2021-12-31 | -$26,124.00 | — | $26,124.00 | — | — | — | — | $2,000.00 |
|---|
| 2021-09-30 | $2,699.00 | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $2,959.00 | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $5,754.00 | — | -$5,754.00 | — | — | — | — | $5,500.00 |
|---|
| 2020-12-31 | -$8,747.00 | — | -$5,747.00 | — | — | — | — | $7,358.00 |
|---|
| 2020-09-30 | -$160.00 | — | — | — | — | — | — | — |
|---|
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 | -$76,398.00 | — | -$79,654.00 | — | — | — | — | $79,460.00 |
|---|
| 2024-12-31 | -$95,792.00 | — | -$154,932.00 | — | — | — | — | $137,419.00 |
|---|
| 2023-12-31 | -$64,833.00 | — | -$64,833.00 | — | — | — | — | $83,565.00 |
|---|
| 2022-12-31 | -$3.18M | — | $33,715.00 | — | — | — | — | $34,180.00 |
|---|
| 2021-12-31 | -$14,712.00 | — | $14,712.00 | — | — | — | — | $13,500.00 |
|---|
| 2020-12-31 | -$8,907.00 | — | -$8,907.00 | — | — | — | — | $10,518.00 |
|---|