Complete source-backed cash-flow history.
- Available history
- 2022-03-31 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 | $256,237.00 | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$897,857.00 | — | $469,611.00 | $294,325.00 | -$294,325.00 | — | — | $82,854.00 |
|---|
| 2025-12-31 | -$343,838.00 | $579,294.00 | -$3,894.00 | $484.00 | -$484.00 | — | — | -$214,679.00 |
|---|
| 2025-09-30 | -$1.43M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$343,921.00 | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $323,665.00 | $710,804.00 | $299,290.00 | $214,731.00 | -$214,731.00 | — | — | -$142,442.00 |
|---|
| 2024-12-31 | -$1.54M | $642,714.00 | $623,768.00 | $611,637.00 | -$611,637.00 | — | — | $109,872.00 |
|---|
| 2024-09-30 | -$13,289.00 | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $281,843.00 | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$1.21M | $695,826.00 | -$289,841.00 | $95,218.00 | -$95,218.00 | — | — | $1.01M |
|---|
| 2023-12-31 | $1M | $672,949.00 | $1.69M | $941,551.00 | -$941,551.00 | — | — | $1.31M |
|---|
| 2023-09-30 | $353,980.00 | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $567,765.00 | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $53,022.00 | $723,938.00 | $526,739.00 | $226,871.00 | -$226,871.00 | — | — | -$292,486.00 |
|---|
| 2022-12-31 | -$664,110.00 | — | $2.37M | — | — | — | — | -$3.15M |
|---|
| 2022-09-30 | $336,890.00 | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $64,568.00 | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$171,917.00 | — | -$250,852.00 | — | — | — | — | -$66,435.00 |
|---|
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 | -$1.79M | $2.61M | $672,635.00 | $644,292.00 | -$644,292.00 | — | — | -$268,263.00 |
|---|
| 2024-12-31 | -$2.48M | $2.77M | -$942,830.00 | $1.24M | -$930,866.00 | — | — | $314,238.00 |
|---|
| 2023-12-31 | $1.98M | $2.77M | $2.79M | $1.92M | -$1.92M | — | — | $761,023.00 |
|---|
| 2022-12-31 | -$434,569.00 | $3.14M | $1.93M | $1.24M | -$685,428.00 | — | — | -$3.02M |
|---|