Complete source-backed cash-flow history.
- Available history
- 2020-09-30 to 2025-09-30
- 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 |
|---|
| 2025-09-30 | -$277,151.00 | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$382,030.00 | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$270,340.00 | — | $8,148.00 | — | — | — | — | — |
|---|
| 2024-12-31 | -$298,419.00 | — | -$172.00 | — | $0.00 | — | — | $0.00 |
|---|
| 2024-09-30 | -$302,568.00 | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$135,296.00 | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$319,959.00 | — | -$44,770.00 | — | -$388,000.00 | — | — | $432,875.00 |
|---|
| 2023-12-31 | -$281,798.00 | — | -$237.00 | — | — | — | — | $0.00 |
|---|
| 2023-09-30 | -$193,963.00 | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$312,117.00 | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$441,875.00 | — | -$32,539.00 | — | — | — | — | $40,000.00 |
|---|
| 2022-12-31 | -$898,030.00 | — | -$28,593.00 | — | — | — | — | $40,001.00 |
|---|
| 2022-09-30 | -$453,730.00 | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$276,127.00 | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$209,724.00 | — | -$67,497.00 | — | — | — | — | $86,847.00 |
|---|
| 2021-12-31 | -$562,551.00 | — | -$36,524.00 | — | — | — | — | $21,507.00 |
|---|
| 2021-09-30 | -$241,430.00 | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$147,160.00 | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$1.77M | — | $547,183.00 | — | -$700,433.00 | — | — | $50,000.00 |
|---|
| 2020-12-31 | -$5.32M | — | -$2.2M | — | $1.56M | — | — | $1.7M |
|---|
| 2020-09-30 | -$3.77M | — | — | — | — | — | — | — |
|---|
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 |
|---|
| 2024-12-31 | -$1.06M | — | -$49,890.00 | — | -$393,000.00 | — | — | $442,875.00 |
|---|
| 2023-12-31 | -$1.23M | — | -$139,762.00 | — | — | — | — | $145,918.00 |
|---|
| 2022-12-31 | -$1.84M | — | -$349,267.00 | — | — | — | — | $274,429.00 |
|---|
| 2021-12-31 | -$2.73M | — | -$190,027.00 | — | — | — | — | $72,455.00 |
|---|
| 2020-12-31 | -$22.65M | — | -$3.93M | — | $1.48M | — | — | $2.92M |
|---|