Complete source-backed cash-flow history.
- Available history
- 2020-03-31 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 | -$2.9M | $459,085.00 | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$2.09M | $467,161.00 | -$1.66M | $108,661.00 | -$108,661.00 | — | — | $5.79M |
|---|
| 2025-12-31 | -$2.59M | $447,182.00 | -$1.75M | $140,272.00 | $359,728.00 | — | — | $115,872.00 |
|---|
| 2025-09-30 | -$2.76M | $419,825.00 | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$1.65M | $425,551.00 | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$1.61M | $441,672.00 | -$1.74M | $828,861.00 | -$789,774.00 | — | — | -$54,806.00 |
|---|
| 2024-12-31 | -$3.9M | $444,520.00 | -$2.33M | $1.3M | -$1.29M | — | — | -$23,179.00 |
|---|
| 2024-09-30 | -$3.01M | $440,458.00 | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$4.52M | $434,958.00 | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$2.34M | $425,281.00 | -$1.75M | $1.99M | $1.48M | — | — | -$83,735.00 |
|---|
| 2023-12-31 | -$2.83M | $508,718.00 | -$4,643.00 | $2.75M | $4.43M | — | — | -$74,318.00 |
|---|
| 2023-09-30 | -$1.86M | $341,826.00 | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$1.33M | $284,562.00 | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$1.17M | $218,276.00 | -$2.23M | $744,008.00 | -$243,007.00 | — | — | -$2,835.00 |
|---|
| 2022-12-31 | -$2.52M | $181,239.00 | -$1.56M | $971,510.00 | -$884,028.00 | — | — | $5.97M |
|---|
| 2022-09-30 | -$887,109.00 | $172,602.00 | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$538,782.00 | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$1.19M | — | -$1.15M | $728,371.00 | -$647,855.00 | — | — | -$116,394.00 |
|---|
| 2021-12-31 | -$810,532.00 | — | -$1.2M | $718,876.00 | -$713,977.00 | — | — | -$85,525.00 |
|---|
| 2021-09-30 | -$383,277.00 | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $50,851.00 | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $131,949.00 | — | $189,898.00 | $443,250.00 | -$443,250.00 | — | — | $457,866.00 |
|---|
| 2020-12-31 | $1.32M | — | $655,177.00 | $348,151.00 | -$23,407.00 | — | — | -$6,416.00 |
|---|
| 2020-09-30 | -$200,524.00 | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$23,524.00 | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $78,656.00 | — | — | — | — | — | — | — |
|---|
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 | -$8.61M | $1.73M | -$6.88M | $2.16M | -$1.59M | — | — | $2.41M |
|---|
| 2024-12-31 | -$11.05M | $1.75M | -$6.97M | $6.34M | -$1.86M | — | — | -$213,744.00 |
|---|
| 2023-12-31 | -$7.19M | $1.35M | -$6.93M | $5.16M | -$6.63M | — | — | $6.82M |
|---|
| 2022-12-31 | -$5.14M | $553,750.00 | -$4.15M | $3.37M | -$195,605.00 | — | — | $20.87M |
|---|
| 2021-12-31 | -$1.01M | — | -$1.95M | $1.94M | -$8.04M | — | — | $16.07M |
|---|
| 2020-12-31 | $1.17M | — | $364,648.00 | $525,196.00 | -$200,452.00 | — | — | $512,046.00 |
|---|