Complete source-backed cash-flow history.
- Available history
- 2022-03-31 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 | $2.87M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $21.63M | $9,403.00 | -$539,039.00 | — | — | — | — | — |
|---|
| 2025-12-31 | -$29.81M | $160,410.00 | -$427,716.00 | — | — | — | — | $348,215.00 |
|---|
| 2025-09-30 | $12.17M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $1.47M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$646,586.00 | $64,671.00 | -$206,514.00 | — | — | — | — | -$249,929.00 |
|---|
| 2024-12-31 | -$979,498.00 | $80,726.00 | -$1.18M | — | $0.00 | — | — | — |
|---|
| 2024-09-30 | -$1.13M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$520,971.00 | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$1.71M | $2,888.00 | -$1.17M | — | — | — | — | — |
|---|
| 2023-12-31 | -$757,130.00 | $2,887.00 | -$354,088.00 | — | $125.00 | — | — | -$125.00 |
|---|
| 2023-09-30 | -$1.49M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $228,022.00 | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$38,002.00 | — | -$150,675.00 | — | -$29,260.00 | — | — | -$13,750.00 |
|---|
| 2022-12-31 | -$204,819.00 | — | -$323,318.00 | — | $20,400.00 | — | — | — |
|---|
| 2022-09-30 | $242,810.00 | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $294,972.00 | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$4,262.00 | — | — | — | — | — | — | — |
|---|
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 | -$16.81M | $336,542.00 | -$1.44M | — | -$68,820.00 | — | — | $10.62M |
|---|
| 2024-12-31 | -$4.34M | $116,880.00 | -$2.86M | — | -$273,264.00 | — | — | $1.5M |
|---|
| 2023-12-31 | -$2.05M | $6,651.00 | -$766,877.00 | — | -$392,956.00 | — | — | $3.69M |
|---|
| 2022-12-31 | $328,701.00 | — | -$29,925.00 | — | -$4,285.00 | — | — | -$27,647.00 |
|---|