Complete source-backed cash-flow history.
- Available history
- 2021-09-30 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 | -$60,622.00 | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $244,062.00 | — | -$77,780.00 | — | — | — | — | $79,896.00 |
|---|
| 2025-12-31 | $3.8M | — | -$27,844.00 | — | — | — | — | $24,884.00 |
|---|
| 2025-09-30 | -$241,583.00 | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$341,635.00 | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$345,336.00 | $174,946.00 | -$72,351.00 | — | — | — | — | $73,500.00 |
|---|
| 2024-12-31 | -$430,445.00 | $205,519.00 | $1.73M | — | $106,222.00 | — | — | -$1.86M |
|---|
| 2024-09-30 | -$474,481.00 | $159,891.00 | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$573,592.00 | $165,478.00 | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$725,110.00 | $177,207.00 | -$628,739.00 | — | — | — | — | $785,369.00 |
|---|
| 2023-12-31 | -$806,615.00 | $237,030.00 | -$231,675.00 | — | -$653,459.00 | — | — | $826,183.00 |
|---|
| 2023-09-30 | -$360,916.00 | $124,795.00 | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$35,894.00 | $126,679.00 | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$199,320.00 | $120,028.00 | -$1.08M | — | -$24,024.00 | — | — | $384,342.00 |
|---|
| 2022-12-31 | $1.05M | $255,146.00 | $921,615.00 | — | -$2.4M | — | — | $1.87M |
|---|
| 2022-09-30 | $11,990.00 | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$222,978.00 | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$76,722.00 | $142,749.00 | $67,476.00 | — | -$15,954.00 | — | — | $54,402.00 |
|---|
| 2021-12-31 | -$1.13M | $68,591.00 | $894,660.00 | — | -$707,493.00 | — | — | $62,641.00 |
|---|
| 2021-09-30 | -$1.19M | — | — | — | — | — | — | — |
|---|
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 | $2.87M | — | -$153,846.00 | — | — | — | — | $150,666.00 |
|---|
| 2024-12-31 | -$2.2M | $729,348.00 | -$508,429.00 | — | -$130,000.00 | — | — | $597,500.00 |
|---|
| 2023-12-31 | -$1.4M | $599,436.00 | -$84,078.00 | — | -$3.02M | — | — | $1.81M |
|---|
| 2022-12-31 | $757,381.00 | $660,784.00 | $1.25M | — | -$2.58M | — | — | $1.91M |
|---|
| 2021-12-31 | -$3.17M | $601,342.00 | $2.18M | — | -$2.73M | — | — | $1.19M |
|---|