Complete source-backed cash-flow history.
- Available history
- 2022-12-31 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 | $473,297.00 | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$683,200.00 | — | $143,986.00 | — | -$327,000.00 | — | — | — |
|---|
| 2025-12-31 | -$964,939.00 | — | -$568,595.00 | — | -$309,000.00 | — | — | — |
|---|
| 2025-09-30 | -$537,815.00 | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $672,335.00 | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$961,746.00 | — | -$641,445.00 | — | — | — | — | — |
|---|
| 2024-12-31 | -$809,524.00 | — | -$716,603.00 | — | — | — | — | — |
|---|
| 2024-09-30 | -$560,871.00 | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$1.34M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$1.33M | — | -$1.76M | — | — | — | — | — |
|---|
| 2023-12-31 | -$4.51M | — | -$1.23M | — | -$408.00 | — | — | $3.68M |
|---|
| 2023-09-30 | -$1.38M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$2.31M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$1.33M | — | -$2.26M | — | -$8,550.00 | — | — | $6.37M |
|---|
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 | -$1.79M | — | -$2.05M | — | -$609,000.00 | — | — | — |
|---|
| 2024-12-31 | -$4.04M | — | -$4.97M | — | — | — | — | $3.28M |
|---|
| 2023-12-31 | -$9.53M | — | -$5.58M | — | -$14,514.00 | — | — | $9.05M |
|---|
| 2022-12-31 | -$22.47M | — | -$9.15M | $40,211.00 | -$2.54M | — | — | $11.19M |
|---|