Complete source-backed cash-flow history.
- Available history
- 2020-12-31 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 | -$22.49M | $800,000.00 | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$18.87M | $730,965.00 | -$14.27M | $983,257.00 | -$65.65M | — | — | $89.92M |
|---|
| 2025-12-31 | -$16.86M | $741,593.00 | -$16.78M | — | -$1.71M | — | — | -$41,685.00 |
|---|
| 2025-09-30 | $45.45M | $700,000.00 | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$10.11M | $800,000.00 | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$5.2M | $756,595.00 | -$7.8M | — | $4.67M | — | — | -$173,985.00 |
|---|
| 2024-12-31 | -$11.39M | $764,007.00 | -$9.53M | $55,377.00 | $9.33M | — | — | $216,961.00 |
|---|
| 2024-09-30 | -$10.35M | $900,000.00 | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$7.34M | $1M | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$5.03M | $1.96M | -$10.75M | $129,074.00 | -$31.36M | — | — | -$394,418.00 |
|---|
| 2023-12-31 | -$22.86M | $922,491.00 | -$13.45M | $67,864.00 | -$67,864.00 | — | — | $67.64M |
|---|
| 2023-09-30 | -$5.1M | $1M | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$6.88M | $900,000.00 | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$7.35M | $898,453.00 | -$1.61M | $21,300.00 | -$21,300.00 | — | — | -$359,790.00 |
|---|
| 2022-12-31 | -$7.87M | $898,808.00 | -$1.56M | $117,754.00 | -$117,754.00 | — | — | $8.39M |
|---|
| 2022-09-30 | -$7.08M | $890,000.00 | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$4.78M | $750,000.00 | — | — | — | — | — | — |
|---|
| 2022-03-31 | $985,863.00 | $636,235.00 | -$9.54M | $1.36M | -$1.28M | — | — | -$6.32M |
|---|
| 2021-12-31 | -$11.55M | $619,984.00 | -$4.88M | $2.36M | -$2.36M | — | — | $36.03M |
|---|
| 2021-09-30 | -$4.06M | $369,366.00 | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$2.94M | $258,891.00 | — | — | — | — | — | — |
|---|
| 2021-03-31 | $1.41M | $235,959.00 | $9.45M | $1.89M | -$1.89M | — | — | -$45,471.00 |
|---|
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 | $13.27M | $2.99M | -$44.78M | $933,156.00 | -$121.71M | — | — | $168.3M |
|---|
| 2024-12-31 | -$34.11M | $4.71M | -$34.29M | $337,262.00 | -$11.96M | — | — | -$1.17M |
|---|
| 2023-12-31 | -$42.19M | $3.65M | -$25.12M | $197,154.00 | -$152,704.00 | — | — | $66.77M |
|---|
| 2022-12-31 | -$18.74M | $3.17M | -$23.46M | $2.17M | -$2.09M | — | — | $1.05M |
|---|
| 2021-12-31 | -$17.14M | $1.49M | $1.99M | $10.94M | -$10.94M | — | — | $35.89M |
|---|
| 2020-12-31 | $20.12M | $383,142.00 | $10M | $12.73M | -$12.72M | — | — | $8.98M |
|---|