Complete source-backed cash-flow history.
- Available history
- 2020-03-31 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 | -$307,397.00 | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$590,489.00 | — | -$109,213.00 | — | — | — | — | $94,619.00 |
|---|
| 2025-12-31 | -$623,127.00 | — | -$128,219.00 | — | — | — | — | $142,901.00 |
|---|
| 2025-09-30 | -$568,791.00 | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$649,418.00 | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$587,259.00 | — | -$187,222.00 | — | — | — | — | $184,873.00 |
|---|
| 2024-12-31 | -$867,027.00 | — | -$186,390.00 | — | — | — | — | $113,361.00 |
|---|
| 2024-09-30 | -$644,291.00 | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$663,633.00 | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$2.15M | — | -$163,819.00 | — | — | — | — | $214,205.00 |
|---|
| 2023-12-31 | -$541,636.00 | — | -$290,025.00 | — | — | — | — | $289,981.00 |
|---|
| 2023-09-30 | -$686,467.00 | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$352,143.00 | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$510,643.00 | — | -$77,575.00 | — | — | — | — | $85,007.00 |
|---|
| 2022-12-31 | -$674,946.00 | — | -$33,225.00 | — | — | — | — | $29,651.00 |
|---|
| 2022-09-30 | -$2.5M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$359,335.00 | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$375,199.00 | — | -$96,792.00 | — | — | — | — | $94,400.00 |
|---|
| 2021-12-31 | -$409,738.00 | — | -$290,565.00 | — | — | — | — | $258,934.00 |
|---|
| 2021-09-30 | -$551,023.00 | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$534,852.00 | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$683,681.00 | — | — | — | — | — | — | — |
|---|
| 2020-12-31 | -$613,197.00 | — | -$371,681.00 | — | — | — | — | $343,810.00 |
|---|
| 2020-09-30 | -$567,098.00 | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$430,861.00 | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$466,837.00 | — | — | — | — | — | — | — |
|---|
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 | -$2.43M | — | -$558,350.00 | — | — | — | — | $567,064.00 |
|---|
| 2024-12-31 | -$4.32M | — | -$741,936.00 | — | — | — | — | $747,996.00 |
|---|
| 2023-12-31 | -$2.09M | — | -$451,661.00 | — | — | — | — | $451,623.00 |
|---|
| 2022-12-31 | -$3.91M | — | -$199,287.00 | — | — | — | — | $194,685.00 |
|---|
| 2021-12-31 | -$2.18M | — | -$1.17M | — | — | — | — | $1.17M |
|---|
| 2020-12-31 | -$2.08M | — | -$1.42M | — | — | — | — | $1.37M |
|---|