Complete source-backed cash-flow history.
- Available history
- 2017-12-31 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 | -$1.04M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$401,512.00 | — | — | — | -$13,461.00 | — | — | $1.23M |
|---|
| 2025-12-31 | -$151,502.00 | — | — | — | -$17,753.00 | — | — | $367,215.00 |
|---|
| 2025-09-30 | $543,053.00 | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$93,887.00 | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$94,365.00 | — | — | — | — | — | — | $95,000.00 |
|---|
| 2024-12-31 | -$150,548.00 | — | — | — | — | — | — | $15,000.00 |
|---|
| 2024-09-30 | -$93,708.00 | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$93,708.00 | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$81,481.00 | — | — | — | — | — | — | — |
|---|
| 2023-12-31 | -$81,413.00 | — | — | — | — | — | — | $5,250.00 |
|---|
| 2023-09-30 | -$68,012.00 | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$105,086.00 | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$113,959.00 | — | — | — | — | — | — | $20,000.00 |
|---|
| 2022-12-31 | -$197,665.00 | — | — | — | -$1,283.00 | — | — | $101,997.00 |
|---|
| 2022-09-30 | -$121,750.00 | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$101,999.00 | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$59,513.00 | — | — | — | — | — | — | — |
|---|
| 2021-12-31 | -$40,151.00 | — | — | — | — | — | — | $1,000.00 |
|---|
| 2021-09-30 | -$34,503.00 | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$24,662.00 | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$9,397.00 | — | — | — | — | — | — | — |
|---|
| 2020-12-31 | -$20,507.00 | — | — | — | — | — | — | $0.00 |
|---|
| 2020-09-30 | -$16,704.00 | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$8,117.00 | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$19,113.00 | — | — | — | — | — | — | — |
|---|
| 2019-12-31 | -$15,853.00 | — | — | — | — | — | — | — |
|---|
| 2019-09-30 | -$20,529.00 | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$13,491.00 | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$11,413.00 | — | — | — | — | — | — | — |
|---|
| 2018-12-31 | -$18,007.00 | — | — | — | — | — | — | $0.00 |
|---|
| 2018-09-30 | -$14,321.00 | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$30,460.00 | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$105,679.00 | — | — | — | — | — | — | $202,650.00 |
|---|
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 | $203,298.00 | — | — | — | $135,404.00 | — | — | $945,779.00 |
|---|
| 2024-12-31 | -$409,440.00 | — | — | — | — | — | — | $54,611.00 |
|---|
| 2023-12-31 | -$368,470.00 | — | — | — | — | — | — | $41,250.00 |
|---|
| 2022-12-31 | -$480,927.00 | — | — | — | -$5,818.00 | — | — | $232,001.00 |
|---|
| 2021-12-31 | -$108,713.00 | — | — | — | — | — | — | $223,250.00 |
|---|
| 2020-12-31 | -$64,441.00 | — | — | — | — | — | — | $65,894.00 |
|---|
| 2019-12-31 | -$61,286.00 | — | — | — | — | — | — | — |
|---|
| 2018-12-31 | -$168,467.00 | — | — | — | — | — | — | $202,650.00 |
|---|
| 2017-12-31 | -$52,824.00 | — | — | — | — | — | — | $208,440.00 |
|---|