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 | -$699,615.00 | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $3.09M | — | -$57,566.00 | — | — | — | — | — |
|---|
| 2025-12-31 | -$2.26M | — | -$331,270.00 | — | $50.97M | — | — | -$50.52M |
|---|
| 2025-09-30 | $338,160.00 | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$152,231.00 | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $559,864.00 | — | -$155,448.00 | — | -$450,000.00 | — | — | $450,000.00 |
|---|
| 2024-12-31 | $653,834.00 | — | -$463,064.00 | — | $99.16M | — | — | -$98.66M |
|---|
| 2024-09-30 | $2.91M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $2.11M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $2.53M | — | -$180,214.00 | — | -$450,000.00 | — | — | $700,000.00 |
|---|
| 2023-12-31 | $2.14M | — | -$476,049.00 | — | — | — | — | -$76.64M |
|---|
| 2023-09-30 | $1.87M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $3.72M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $3.71M | — | -$121,886.00 | — | — | — | — | $0.00 |
|---|
| 2022-12-31 | -$569,148.00 | — | -$111,884.00 | — | $0.00 | — | — | -$5,000.00 |
|---|
| 2022-09-30 | $5.88M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$385,392.00 | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $0.00 | — | — | — | — | — | — | — |
|---|
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 | -$1.51M | — | -$773,847.00 | — | $49.12M | $51.22M | — | -$48.42M |
|---|
| 2024-12-31 | $8.21M | — | -$814,232.00 | — | $97.81M | $99.61M | — | -$96.81M |
|---|
| 2023-12-31 | $11.44M | — | -$922,735.00 | — | $77.14M | $77.44M | — | -$76.71M |
|---|
| 2022-12-31 | $4.93M | — | -$842,878.00 | — | -$236.9M | — | — | $238.29M |
|---|