Complete source-backed cash-flow history.
- Available history
- 2022-12-31 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 | -$39,262.00 | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$1.26M | — | $385,085.00 | $27,014.00 | -$20.03M | — | — | $8.49M |
|---|
| 2025-12-31 | -$1.13M | — | -$529,799.00 | $451,658.00 | -$226,956.00 | — | — | $16,598.00 |
|---|
| 2025-09-30 | -$2.53M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$289,261.00 | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $266,212.00 | — | -$81,193.00 | $14,924.00 | -$8,146.00 | — | — | $7.95M |
|---|
| 2024-12-31 | -$238,371.00 | — | -$55,925.00 | -$1.00 | -$6,777.00 | — | — | $17,683.00 |
|---|
| 2024-09-30 | -$205,612.00 | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$69,101.00 | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $329,384.00 | — | $470,125.00 | $99,885.00 | -$99,885.00 | — | — | -$134,206.00 |
|---|
| 2023-12-31 | -$323,200.00 | — | -$50,388.00 | -$35,757.00 | -$67,679.00 | — | — | $296,209.00 |
|---|
| 2023-09-30 | -$229,216.00 | — | — | — | — | — | — | — |
|---|
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 | -$3.68M | — | -$2.03M | $1.07M | -$1.07M | — | — | $31.31M |
|---|
| 2024-12-31 | -$183,700.00 | — | $89,676.00 | $126,679.00 | -$133,457.00 | — | — | -$145,371.00 |
|---|
| 2023-12-31 | $386,128.00 | — | $848,032.00 | $147,953.00 | -$251,389.00 | — | — | -$643,500.00 |
|---|
| 2022-12-31 | $323,193.00 | — | $576,256.00 | $207,582.00 | -$207,582.00 | — | — | -$364,781.00 |
|---|