Complete source-backed cash-flow history.
- Available history
- 2020-03-31 to 2025-12-31
- 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 |
|---|
| 2023-03-31 | -$1.26M | $107,192.00 | -$2.76M | $54,464.00 | -$256,943.00 | — | — | -$19.61M |
|---|
| 2022-12-31 | -$7.2M | — | $2.33M | — | $4.14M | — | — | -$4.16M |
|---|
| 2022-09-30 | $433,314.00 | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$23,603.00 | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $888,357.00 | $343,364.00 | $456,596.00 | $185,733.00 | -$16M | — | — | -$5.51M |
|---|
| 2021-12-31 | $9.21M | — | $15.91M | — | $39.98M | — | — | -$50.95M |
|---|
| 2021-09-30 | -$333,627.00 | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$218,140.00 | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$88,323.00 | — | -$198,502.00 | — | -$46.46M | — | — | $46.87M |
|---|
| 2020-12-31 | -$70,143.00 | — | -$35,980.00 | — | — | — | — | $18,442.00 |
|---|
| 2020-09-30 | -$34,189.00 | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$6,100.00 | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$7,355.00 | — | -$6,988.00 | — | — | — | — | -$63,283.00 |
|---|
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 | $18.15M | — | $2.48M | — | -$121.82M | — | — | $153.94M |
|---|
| 2024-12-31 | $7.29M | — | $4.08M | — | -$17.34M | — | — | $112.55M |
|---|
| 2023-12-31 | -$37.58M | — | -$6.41M | — | -$2.36M | — | — | $10.81M |
|---|
| 2022-12-31 | -$6.96M | $1.37M | $1.96M | $160,923.00 | $2.76M | — | — | -$2.42M |
|---|
| 2021-12-31 | $8.57M | $1.49M | $15.27M | $36,010.00 | -$6.48M | — | — | -$3.85M |
|---|
| 2020-12-31 | -$117,787.00 | — | -$77,815.00 | — | -$55.00 | — | — | -$350,198.00 |
|---|