Complete source-backed cash-flow history.
- Available history
- 2023-06-30 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 | -$3.17M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$2.79M | $78,822.00 | -$1.18M | $48,200.00 | -$81,700.00 | $731,079.00 | — | -$731,351.00 |
|---|
| 2025-12-31 | -$3.43M | $75,570.00 | -$2.67M | $22,773.00 | -$7,773.00 | — | — | $11.87M |
|---|
| 2025-09-30 | -$5.01M | $92,451.00 | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$1.91M | $109,943.00 | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$3.97M | $103,366.00 | -$941,751.00 | $18,247.00 | -$123,359.00 | — | — | $6,610.00 |
|---|
| 2024-12-31 | -$1.38M | $118,453.00 | -$1.03M | $10,000.00 | -$209,992.00 | — | — | $876,323.00 |
|---|
| 2024-09-30 | -$3.69M | $99,576.00 | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$1.21M | $62,378.00 | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$1.14M | $60,677.00 | -$568,016.00 | — | — | — | — | $264,255.00 |
|---|
| 2023-12-31 | -$4.42M | $60,686.00 | -$251,853.00 | $1,423.00 | -$1,423.00 | — | — | $316,581.00 |
|---|
| 2023-09-30 | -$679,784.00 | $59,764.00 | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$731,488.00 | $59,280.00 | — | — | — | — | — | — |
|---|
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 | -$14.32M | $381,330.00 | -$6.22M | $48,808.00 | -$241,353.00 | — | — | $21.28M |
|---|
| 2024-12-31 | -$7.43M | $341,083.00 | -$4.1M | $63,801.00 | -$436,389.00 | — | — | $5.8M |
|---|
| 2023-12-31 | -$6.31M | $239,009.00 | -$2M | $30,172.00 | -$30,172.00 | — | — | $985,152.00 |
|---|