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 | -$1.51M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$1.78M | — | -$1.08M | — | $25,017.00 | — | — | $172,070.00 |
|---|
| 2025-12-31 | -$582,592.00 | $0.00 | -$1.06M | — | $50,000.00 | — | — | $6.93M |
|---|
| 2025-09-30 | $179,508.00 | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$930,715.00 | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$827,199.00 | $1,441.00 | -$1.14M | — | $3,245.00 | — | — | -$255,765.00 |
|---|
| 2024-12-31 | -$51.66M | $160,573.00 | -$2.78M | — | $4,221.00 | — | — | -$764,457.00 |
|---|
| 2024-09-30 | $353,817.00 | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $941,527.00 | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $2.05M | $195,709.00 | $1.48M | — | $3,014.00 | — | — | -$740,544.00 |
|---|
| 2023-12-31 | $2.49M | $287,172.00 | -$607,112.00 | $0.00 | -$2.96M | — | — | — |
|---|
| 2023-09-30 | -$748,067.00 | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$17.6M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$1.41M | $751,225.00 | -$232,040.00 | $548,671.00 | $470,597.00 | — | — | — |
|---|
| 2022-12-31 | -$37.02M | $185,698.00 | -$270,387.00 | $3,583.00 | -$2.41M | — | — | $3.81M |
|---|
| 2022-09-30 | $1.06M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $336,344.00 | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $501,600.00 | $817.00 | $506,454.00 | $4,416.00 | $8,404.00 | — | — | $59,999.00 |
|---|
| 2021-12-31 | $718,350.00 | — | $763,493.00 | $5,576.00 | $1.45M | — | — | -$1.07M |
|---|
| 2021-09-30 | $946,063.00 | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $717,171.00 | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $905,303.00 | — | — | — | — | — | — | — |
|---|
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 | -$2.16M | $3,155.00 | -$3.42M | — | $442,186.00 | — | — | $7.43M |
|---|
| 2024-12-31 | -$48.32M | $711,929.00 | $430,477.00 | — | $12,394.00 | — | — | -$3.01M |
|---|
| 2023-12-31 | -$17.28M | $1.37M | -$832,144.00 | $208,434.00 | -$2.18M | — | — | -$488,834.00 |
|---|
| 2022-12-31 | -$35.13M | $189,274.00 | $1.7M | $17,318.00 | -$2.9M | — | — | $4.09M |
|---|
| 2021-12-31 | $3.29M | $1,921.00 | $2.95M | $5,920.00 | $1.04M | — | — | -$1.49M |
|---|