Complete source-backed cash-flow history.
- Available history
- 2021-06-30 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 | -$447,808.00 | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$1.45M | — | -$122,196.00 | $78,238.00 | -$1.14M | — | — | -$366,095.00 |
|---|
| 2025-12-31 | -$1.96M | — | $280,030.00 | $107,439.00 | -$943,333.00 | — | — | -$302,555.00 |
|---|
| 2025-09-30 | -$7.28M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$3.32M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$2.67M | — | -$449,119.00 | $64,159.00 | -$334,690.00 | — | — | $2.52M |
|---|
| 2024-12-31 | -$5.86M | — | -$7.07M | — | $2.71M | — | — | $7.79M |
|---|
| 2024-09-30 | -$60,175.00 | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$1.57M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$1.3M | — | $2.67M | $332,342.00 | -$332,342.00 | — | — | $92,128.00 |
|---|
| 2023-12-31 | -$2.27M | — | -$12,082.00 | $38,389.00 | -$111,809.00 | — | — | $47,114.00 |
|---|
| 2023-09-30 | -$2.66M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $157.00 | — | -$53,503.00 | — | -$200,000.00 | — | — | $200,000.00 |
|---|
| 2023-03-31 | -$5.35M | — | -$3.07M | $46,650.00 | -$2.47M | — | — | $1.88M |
|---|
| 2022-12-31 | $577,351.00 | — | — | — | — | — | — | — |
|---|
| 2022-09-30 | -$165,559.00 | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$154,420.00 | — | -$169,122.00 | — | — | — | — | — |
|---|
| 2022-03-31 | -$183,349.00 | — | -$100,098.00 | — | $0.00 | — | — | $0.00 |
|---|
| 2021-12-31 | -$135,423.00 | — | — | — | — | — | — | — |
|---|
| 2021-09-30 | -$78,774.00 | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$16,499.00 | — | -$2,252.00 | — | — | — | — | — |
|---|
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 | -$15.23M | — | -$1.7M | $205,443.00 | -$3.44M | — | — | $6.82M |
|---|
| 2024-12-31 | -$8.8M | — | -$4M | $36,339.00 | $741,143.00 | — | — | $8.74M |
|---|
| 2023-12-31 | -$10.28M | — | -$6.13M | $127,413.00 | -$2.62M | — | — | $4.5M |
|---|
| 2023-03-31 | -$400,232.00 | — | -$1.04M | — | $120.42M | — | — | -$119.67M |
|---|
| 2022-03-31 | -$414,045.00 | — | -$697,868.00 | — | -$127.77M | — | — | $128.84M |
|---|