Complete source-backed cash-flow history.
- Available history
- 2021-03-31 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 | $375,220.00 | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$652,358.00 | — | -$101,965.00 | — | -$135,146.00 | $0.00 | — | $447,996.00 |
|---|
| 2025-12-31 | -$409,512.00 | — | $46,031.00 | — | -$48,288.00 | $0.00 | — | -$37,853.00 |
|---|
| 2025-09-30 | -$209,095.00 | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$49,528.00 | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$58,755.00 | — | -$132,745.00 | — | -$200,097.00 | $30,000.00 | — | $351,243.00 |
|---|
| 2024-12-31 | -$31,101.00 | — | $898,921.00 | — | $190,428.00 | $0.00 | — | -$1.11M |
|---|
| 2024-09-30 | -$119,156.00 | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$117,760.00 | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $153,756.00 | — | -$285,309.00 | — | -$36,329.00 | — | — | $261,000.00 |
|---|
| 2023-12-31 | -$309,343.00 | — | $223,811.00 | — | -$275,711.00 | — | — | $176,392.00 |
|---|
| 2023-09-30 | -$251,324.00 | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$272,319.00 | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$280,660.00 | — | -$228,195.00 | — | $2.1M | — | — | -$2.19M |
|---|
| 2022-12-31 | -$1.85M | — | $224,659.00 | — | — | — | — | $195.47M |
|---|
| 2022-09-30 | $34,667.00 | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$673,854.00 | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $3.69M | — | -$9,147.00 | — | — | — | — | -$90.33M |
|---|
| 2021-12-31 | -$224,535.00 | — | -$429,164.00 | — | — | — | — | $357,557.00 |
|---|
| 2021-09-30 | $584,592.00 | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $438,179.00 | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $1.52M | — | -$425,604.00 | — | — | — | — | $102.41M |
|---|
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 | -$726,890.00 | — | -$8,952.00 | — | -$237,719.00 | $105,000.00 | — | $265,597.00 |
|---|
| 2024-12-31 | -$114,261.00 | — | $646,290.00 | — | -$18,646.00 | $28,687.00 | — | -$690,442.00 |
|---|
| 2023-12-31 | -$1.11M | — | -$236,877.00 | — | -$820,989.00 | — | — | $820,009.00 |
|---|
| 2022-12-31 | $1.2M | — | $265,014.00 | — | -$96.73M | — | — | $96.86M |
|---|
| 2021-12-31 | $2.32M | — | -$1.37M | — | — | — | — | $107.78M |
|---|