Complete source-backed cash-flow history.
- Available history
- 2022-09-30 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 | $250,242.00 | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $240,979.00 | — | $1.36M | — | — | — | — | -$54,360.00 |
|---|
| 2025-12-31 | -$134,570.00 | — | -$289,192.00 | — | — | — | — | -$72,513.00 |
|---|
| 2025-09-30 | -$225,902.00 | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$63,596.00 | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$472,265.00 | — | $158,231.00 | — | — | — | — | -$63,051.00 |
|---|
| 2024-12-31 | -$504,397.00 | — | -$214,720.00 | $0.00 | $0.00 | — | — | -$87,334.00 |
|---|
| 2024-09-30 | -$417,535.00 | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$1.39M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$1.45M | — | -$800,745.00 | $5,619.00 | -$5,619.00 | — | — | $764,246.00 |
|---|
| 2023-12-31 | -$995,275.00 | — | -$1.76M | $0.00 | $0.00 | — | — | $5.02M |
|---|
| 2023-09-30 | -$354,376.00 | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$802,800.00 | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$785,892.00 | — | -$45,062.00 | $9,659.00 | -$9,659.00 | — | — | $647,788.00 |
|---|
| 2022-12-31 | -$612,632.00 | — | -$1.22M | $44,902.00 | -$44,902.00 | — | — | $601,121.00 |
|---|
| 2022-09-30 | -$354,535.00 | — | — | — | — | — | — | — |
|---|
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 | -$896,333.00 | — | -$447,746.00 | $107.00 | -$107.00 | — | — | -$332,819.00 |
|---|
| 2024-12-31 | -$3.76M | — | -$2.93M | $11,111.00 | -$11,111.00 | — | — | $2.06M |
|---|
| 2023-12-31 | -$2.94M | — | -$2.76M | $15,251.00 | -$15,251.00 | — | — | $6.05M |
|---|
| 2022-12-31 | -$2.12M | — | -$2.24M | $121,260.00 | -$121,260.00 | — | — | $2.27M |
|---|