Complete source-backed cash-flow history.
- Available history
- 2021-09-30 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 | -$2.89M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$1.43M | — | -$141,863.00 | — | -$23,975.00 | — | — | — |
|---|
| 2025-12-31 | -$43.99M | — | -$928,921.00 | $0.00 | -$26,860.00 | — | — | $1M |
|---|
| 2025-09-30 | -$4.09M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$2.11M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $9.19M | — | -$2.34M | — | -$40,156.00 | — | — | $198,875.00 |
|---|
| 2024-12-31 | -$12.08M | — | -$1.7M | — | -$55,143.00 | — | — | $3.92M |
|---|
| 2024-09-30 | -$6.64M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $22.02M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$32.54M | $94,392.00 | -$2.04M | — | -$91,348.00 | — | — | $3.95M |
|---|
| 2023-12-31 | -$1.11M | — | -$769,355.00 | — | -$74,622.00 | — | — | $842,806.00 |
|---|
| 2023-09-30 | -$1.44M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$1.03M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$1.74M | $105,672.00 | -$1.37M | — | -$40,567.00 | — | — | $812,855.00 |
|---|
| 2022-12-31 | $615,754.00 | — | -$28,705.00 | — | $0.00 | — | — | $0.00 |
|---|
| 2022-09-30 | $111,543.00 | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$21,393.00 | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$111,999.00 | — | -$2,574.00 | — | -$125.97M | — | — | $127.24M |
|---|
| 2021-09-30 | -$939.00 | — | — | — | — | — | — | — |
|---|
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 | -$41M | — | -$4.54M | $117,812.00 | -$240,742.00 | — | — | $1.63M |
|---|
| 2024-12-31 | -$32.42M | — | -$7.38M | — | -$246,074.00 | — | — | $10.98M |
|---|
| 2023-12-31 | -$5.32M | — | -$4.07M | — | -$376,150.00 | — | — | $3.82M |
|---|
| 2022-12-31 | $593,905.00 | — | -$725,102.00 | — | -$125.97M | — | — | $127.24M |
|---|