Complete source-backed cash-flow history.
- Available history
- 2019-06-30 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 | $68,730.00 | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$3,726.00 | — | -$2,500.00 | — | — | — | — | $2,500.00 |
|---|
| 2025-12-31 | -$10,656.00 | — | $968.00 | — | — | — | — | -$968.00 |
|---|
| 2025-09-30 | -$7,642.00 | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$12,843.00 | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$10,983.00 | — | -$7,300.00 | — | — | — | — | $7,300.00 |
|---|
| 2024-12-31 | -$13,485.00 | — | -$9,750.00 | — | — | — | — | $9,750.00 |
|---|
| 2024-09-30 | -$6,341.00 | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$9,453.00 | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$17,946.00 | — | -$17,400.00 | — | — | — | — | $17,400.00 |
|---|
| 2023-12-31 | -$6,743.00 | — | -$6,350.00 | — | — | — | — | $6,350.00 |
|---|
| 2023-09-30 | -$1,727.00 | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$9,120.00 | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$14,470.00 | — | -$10,634.00 | — | — | — | — | $10,634.00 |
|---|
| 2022-12-31 | -$16,764.00 | — | -$19,449.00 | — | $0.00 | — | — | $19,449.00 |
|---|
| 2022-09-30 | -$20,117.00 | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$9,010.00 | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$3,382.00 | — | -$9,382.00 | — | — | — | — | $9,382.00 |
|---|
| 2021-12-31 | $105,100.00 | — | -$5,578.00 | — | $0.00 | — | — | -$10,339.00 |
|---|
| 2021-09-30 | -$10,146.00 | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$21,127.00 | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$15,140.00 | — | -$11,375.00 | — | — | — | — | $11,168.00 |
|---|
| 2020-12-31 | -$36,572.00 | — | -$28,190.00 | — | — | — | — | $17,415.00 |
|---|
| 2020-09-30 | -$6,989.00 | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$18,023.00 | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$30,268.00 | — | -$22,619.00 | — | — | — | — | $910.00 |
|---|
| 2019-12-31 | -$6,132.00 | — | -$12,252.00 | — | — | — | — | $35,428.00 |
|---|
| 2019-09-30 | -$955.00 | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$852.00 | — | — | — | — | — | — | — |
|---|
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 | -$42,124.00 | — | -$27,113.00 | — | — | — | — | $27,113.00 |
|---|
| 2024-12-31 | -$47,225.00 | — | -$40,758.00 | — | — | — | — | $40,758.00 |
|---|
| 2023-12-31 | -$32,060.00 | — | -$30,533.00 | — | — | — | — | $30,533.00 |
|---|
| 2022-12-31 | -$49,273.00 | — | -$54,598.00 | — | $0.00 | — | — | $54,598.00 |
|---|
| 2021-12-31 | $59,545.00 | — | -$64,002.00 | — | $1,277.00 | — | — | $59,625.00 |
|---|
| 2020-12-31 | -$91,852.00 | — | -$70,302.00 | — | $0.00 | — | — | $43,082.00 |
|---|
| 2019-12-31 | -$8,000.00 | — | -$13,728.00 | — | $0.00 | — | — | $44,048.00 |
|---|