Complete source-backed cash-flow history.
- Available history
- 2019-12-31 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 | -$32,302.00 | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $8,828.00 | — | -$309,650.00 | — | -$75,057.00 | — | — | $130,098.00 |
|---|
| 2025-12-31 | -$3.58M | — | -$732,601.00 | — | -$165,854.00 | — | — | $353,485.00 |
|---|
| 2025-09-30 | -$264,230.00 | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$195,881.00 | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$1.41M | — | -$334,816.00 | — | -$200,000.00 | — | — | $669,648.00 |
|---|
| 2024-12-31 | -$329,554.00 | — | $111,037.00 | — | -$1,817.00 | — | — | -$105,265.00 |
|---|
| 2024-09-30 | -$497,719.00 | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $97,567.00 | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $206,690.00 | — | -$170,860.00 | $3,116.00 | $111,766.00 | — | — | $171,074.00 |
|---|
| 2023-12-31 | -$626,706.00 | — | $5.15M | — | -$5.97M | — | — | $816,326.00 |
|---|
| 2023-09-30 | -$1.94M | — | $2.11M | $798,725.00 | -$798,725.00 | — | — | -$1.76M |
|---|
| 2023-06-30 | -$1.58M | — | $1.82M | — | $625,337.00 | — | — | -$1.97M |
|---|
| 2023-03-31 | $2.03M | — | -$180,769.00 | — | -$704,119.00 | — | — | $180,477.00 |
|---|
| 2022-12-31 | -$4.31M | — | -$291,827.00 | — | -$210,293.00 | — | — | $501,192.00 |
|---|
| 2022-09-30 | $2.43M | — | $793,158.00 | $255,000.00 | -$255,000.00 | — | — | -$487,307.00 |
|---|
| 2022-06-30 | $1.95M | — | -$140,281.00 | — | — | — | — | $139,068.00 |
|---|
| 2022-03-31 | -$169,990.00 | — | -$54,183.00 | — | — | — | — | $52,824.00 |
|---|
| 2021-12-31 | -$147,291.00 | — | -$79,967.00 | — | — | — | — | $90,300.00 |
|---|
| 2021-09-30 | -$4.62M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$222,160.00 | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$189,797.00 | — | -$127,915.00 | — | — | $1.00 | — | $119,999.00 |
|---|
| 2020-12-31 | -$232,785.00 | — | -$62,260.00 | — | — | — | — | $17,874.00 |
|---|
| 2020-09-30 | -$150,154.00 | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$1.55M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$21,977.00 | — | -$34,485.00 | — | — | — | — | $868.00 |
|---|
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 | -$5.44M | — | -$2.59M | $299,785.00 | -$1.38M | — | — | $4.17M |
|---|
| 2024-12-31 | -$523,017.00 | — | $1.15M | — | -$5,636.00 | — | — | -$926,120.00 |
|---|
| 2023-12-31 | -$4.23M | — | $2.36M | — | -$5.5M | — | — | $3.14M |
|---|
| 2022-12-31 | -$102,863.00 | — | -$415,136.00 | — | -$1M | — | — | $1.4M |
|---|
| 2021-12-31 | -$5.18M | — | -$409,204.00 | — | — | — | — | $405,299.00 |
|---|
| 2020-12-31 | -$1.95M | — | -$173,141.00 | — | — | — | — | $61,100.00 |
|---|
| 2019-12-31 | -$2.89M | — | -$81,820.00 | — | — | — | — | $86,549.00 |
|---|