Complete source-backed cash-flow history.
- Available history
- 2020-03-31 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 | -$6.97M | $116,179.00 | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$5.17M | $75,337.00 | -$6M | $0.00 | $0.00 | — | — | $2.23M |
|---|
| 2025-12-31 | -$6.06M | $46,360.00 | -$4.28M | $0.00 | $915,165.00 | — | — | $7.89M |
|---|
| 2025-09-30 | -$4.51M | $46,374.00 | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$13.38M | $46,737.00 | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$6.87M | $43,968.00 | -$1.81M | $12,284.00 | -$12,284.00 | — | — | $2.62M |
|---|
| 2024-12-31 | -$5.07M | $46,687.00 | -$3.49M | -$9,235.00 | $9,235.00 | — | — | $3.38M |
|---|
| 2024-09-30 | -$1.65M | $48,963.00 | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$3.94M | $51,088.00 | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$6.71M | $51,796.00 | -$4.72M | $40,907.00 | -$40,907.00 | — | — | $8.51M |
|---|
| 2023-12-31 | -$7.28M | $116,658.00 | -$15.05M | -$11,444.00 | $11,444.00 | — | — | $2.64M |
|---|
| 2023-09-30 | -$8.34M | $35,936.00 | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$7.99M | $46,571.00 | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$7.67M | $49,958.00 | -$5.83M | $11,125.00 | $1.31M | — | — | $604,821.00 |
|---|
| 2022-12-31 | -$7.63M | $41,822.00 | -$5.9M | $88,863.00 | -$88,863.00 | $0.00 | — | $34,300.00 |
|---|
| 2022-09-30 | -$6.49M | $46,012.00 | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$5.27M | $36,290.00 | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$4.63M | $25,975.00 | -$8.45M | $250,861.00 | -$250,861.00 | $0.00 | — | -$2,073.00 |
|---|
| 2021-12-31 | -$54.09M | $9,494.00 | -$5.71M | $273,124.00 | -$273,259.00 | $0.00 | — | -$2.44M |
|---|
| 2021-09-30 | -$6.84M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$6.19M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$5.36M | — | -$2.63M | $0.00 | $8,107.00 | $6M | — | $62.27M |
|---|
| 2020-12-31 | -$2.55M | — | -$1.81M | $0.00 | $0.00 | $0.00 | — | $4.1M |
|---|
| 2020-09-30 | -$782,250.00 | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$1.05M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$497,808.00 | — | -$349,979.00 | $22,504.00 | -$22,504.00 | — | — | $75,000.00 |
|---|
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 | -$30.82M | $183,439.00 | -$16.63M | $57,099.00 | $517,866.00 | — | — | $21.2M |
|---|
| 2024-12-31 | -$17.4M | $198,534.00 | -$15.73M | $45,395.00 | -$45,395.00 | — | — | $14.46M |
|---|
| 2023-12-31 | -$31.28M | $249,123.00 | -$21.25M | $188,433.00 | $1.14M | — | — | $5.86M |
|---|
| 2022-12-31 | -$24.02M | $150,099.00 | -$34.08M | $438,045.00 | -$1.44M | $0.00 | — | $19.06M |
|---|
| 2021-12-31 | -$72.48M | $27,280.00 | -$29.19M | $273,124.00 | -$265,475.00 | $6M | — | $59.72M |
|---|
| 2020-12-31 | -$4.89M | — | -$3.08M | $22,504.00 | -$22,504.00 | $0.00 | — | $5.24M |
|---|