Complete source-backed cash-flow history.
- Available history
- 2021-03-31 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 | -$4.03M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$4.67M | $204,992.00 | -$5.19M | — | -$269,520.00 | — | — | $6.92M |
|---|
| 2025-12-31 | -$4.92M | $211,383.00 | -$3.71M | — | -$22,388.00 | — | — | $2.8M |
|---|
| 2025-09-30 | $1.38M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$7.41M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $4.3M | $60,116.00 | -$3.7M | — | -$131,973.00 | — | — | $2.39M |
|---|
| 2024-12-31 | -$927,149.00 | $68,661.00 | -$5.77M | $12,765.00 | -$57,748.00 | — | — | $5.04M |
|---|
| 2024-09-30 | -$33.32M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$7.28M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$6.55M | — | -$10.69M | $29,520.00 | -$74,067.00 | — | — | $10.43M |
|---|
| 2023-12-31 | -$6.23M | — | -$5.5M | $19,315.00 | -$55,813.00 | $0.00 | — | $10.35M |
|---|
| 2023-09-30 | $1.96M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$7.07M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$4.3M | — | -$238,590.00 | — | $272.63M | $273.11M | — | -$272.38M |
|---|
| 2022-12-31 | $2.84M | — | -$272,458.00 | — | $0.00 | — | — | $250,000.00 |
|---|
| 2022-09-30 | $2.49M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $1.88M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $3.37M | — | -$339,506.00 | — | $0.00 | $0.00 | — | $500,000.00 |
|---|
| 2021-12-31 | $1.33M | — | -$260,986.00 | — | $0.00 | — | — | $0.00 |
|---|
| 2021-09-30 | $2.84M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $2.08M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $342,556.00 | — | $30,575.00 | — | -$300M | — | — | $302.25M |
|---|
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 | -$6.66M | $632,479.00 | -$15.23M | $8,209.00 | -$247,337.00 | — | — | $13.94M |
|---|
| 2024-12-31 | -$47.55M | $273,772.00 | -$25.6M | $46,204.00 | -$265,445.00 | — | — | $21.57M |
|---|
| 2023-12-31 | -$15.64M | — | -$12.65M | $34,966.00 | -$155,054.00 | $294.25M | — | $18.57M |
|---|
| 2022-12-31 | $10.58M | — | -$1.02M | — | $0.00 | — | — | $1M |
|---|
| 2021-12-31 | $6.59M | — | -$2.14M | — | -$319.22M | — | — | $321.46M |
|---|