Complete source-backed cash-flow history.
- Available history
- 2022-12-31 to 2026-03-31
- 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 |
|---|
| 2026-03-31 | -$306,684.00 | — | -$4.19M | — | $548,438.00 | — | — | -$7,699.00 |
|---|
| 2025-12-31 | -$872,245.00 | — | -$2.52M | — | $5.2M | — | — | -$333,455.00 |
|---|
| 2025-09-30 | -$2.26M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$1.9M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$1.3M | — | -$601,134.00 | — | $93,417.00 | — | — | $376,549.00 |
|---|
| 2024-12-31 | -$3.9M | — | -$1.31M | $0.00 | $1.38M | — | — | -$546,199.00 |
|---|
| 2024-09-30 | -$9.62M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$2.16M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$19.27M | — | -$6.4M | — | -$6.99M | — | — | $15.57M |
|---|
| 2023-12-31 | $84,903.00 | — | $4.48M | $0.00 | -$133.00 | — | — | -$5.34M |
|---|
| 2023-09-30 | $1.47M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$1.86M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $742,815.00 | — | $2.36M | — | $22,174.00 | — | — | $2.04M |
|---|
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 | -$6.33M | — | $498,049.00 | — | $5.84M | — | — | $1.15M |
|---|
| 2024-12-31 | -$34.96M | — | -$9.13M | $0.00 | -$6.32M | — | — | $13.31M |
|---|
| 2023-12-31 | $434,786.00 | — | $4.09M | $27,999.00 | -$6,550.00 | — | — | -$5.32M |
|---|
| 2022-12-31 | -$6.87M | — | -$1.97M | $83,466.00 | -$280,524.00 | — | — | -$7.5M |
|---|