Complete source-backed cash-flow history.
- Available history
- 2021-12-31 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 | -$1.15M | — | $421,383.00 | — | — | — | — | — |
|---|
| 2026-03-31 | $53,755.00 | — | -$155,915.00 | $15,808.00 | -$15,808.00 | — | — | $318,889.00 |
|---|
| 2025-12-31 | $4.3M | — | $143,537.00 | — | -$749,273.00 | — | — | $633,506.00 |
|---|
| 2025-09-30 | -$632,050.00 | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$1.37M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$618,163.00 | — | -$198,470.00 | $8,500.00 | -$8,500.00 | — | — | -$15,232.00 |
|---|
| 2024-12-31 | -$3.74M | — | -$174,777.00 | — | $0.00 | — | — | $223,397.00 |
|---|
| 2024-09-30 | -$3.27M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$2.8M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $1.35M | — | $875,867.00 | — | $0.00 | — | — | -$630,549.00 |
|---|
| 2023-12-31 | $15,021.00 | — | $231,724.00 | — | — | — | — | -$207,928.00 |
|---|
| 2023-09-30 | -$268,373.00 | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$1.17M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$1.19M | — | -$184,860.00 | — | — | — | — | -$194,017.00 |
|---|
| 2022-12-31 | -$292,299.00 | — | -$42,116.00 | $0.00 | $0.00 | — | — | $192,013.00 |
|---|
| 2022-09-30 | $789,826.00 | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$143,241.00 | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$240,841.00 | — | -$42,916.00 | — | — | — | — | $63,949.00 |
|---|
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 | $1.66M | — | -$1.32M | — | -$790,000.00 | — | — | $2.18M |
|---|
| 2024-12-31 | -$8.45M | — | -$123,755.00 | — | $0.00 | — | — | $209,358.00 |
|---|
| 2023-12-31 | -$2.62M | — | -$269,543.00 | — | — | — | — | -$140,359.00 |
|---|
| 2022-12-31 | $113,445.00 | — | $178,269.00 | $11,800.00 | $9,637.00 | — | — | $157,088.00 |
|---|
| 2021-12-31 | -$766,027.00 | — | $16,215.00 | $0.00 | $60,349.00 | — | — | $19,968.00 |
|---|