Complete source-backed cash-flow history.
- Available history
- 2017-03-31 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 | -$318,509.00 | $10,291.00 | -$471,684.00 | — | — | — | — | $573,126.00 |
|---|
| 2026-03-31 | -$370,508.00 | $11,102.00 | -$425,564.00 | — | -$17.00 | — | — | $0.00 |
|---|
| 2025-12-31 | -$272,168.00 | — | — | — | — | — | — | — |
|---|
| 2025-09-30 | -$61,598.00 | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$133,372.00 | $35,782.00 | -$184,742.00 | $1,089.00 | -$1,089.00 | — | — | $220,000.00 |
|---|
| 2025-03-31 | -$179,601.00 | $36,091.00 | -$332,836.00 | — | -$18,510.00 | — | — | $518,772.00 |
|---|
| 2024-12-31 | -$129,154.00 | — | — | — | — | — | — | — |
|---|
| 2024-09-30 | -$197,746.00 | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$213,908.00 | $20,457.00 | -$213,793.00 | — | -$29,643.00 | — | — | $199,803.00 |
|---|
| 2024-03-31 | -$261,775.00 | $6,750.00 | -$135,011.00 | — | -$70,848.00 | — | — | $247,669.00 |
|---|
| 2023-12-31 | -$97,090.00 | — | — | — | — | — | — | — |
|---|
| 2023-09-30 | -$24,378.00 | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$29,727.00 | $78.00 | -$28,186.00 | — | — | — | — | $62,156.00 |
|---|
| 2023-03-31 | -$7,233.00 | — | -$7,546.00 | — | — | — | — | $7,000.00 |
|---|
| 2022-12-31 | -$6,772.00 | — | — | — | — | — | — | — |
|---|
| 2022-09-30 | -$1,520.00 | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$21,105.00 | — | -$14,830.00 | — | — | — | — | $2,000.00 |
|---|
| 2022-03-31 | -$3,657.00 | — | -$4,651.00 | $0.00 | -$1,574.00 | — | — | $5,000.00 |
|---|
| 2021-12-31 | -$19,310.00 | — | — | — | — | — | — | — |
|---|
| 2021-09-30 | -$6,931.00 | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$13,538.00 | — | -$16,211.00 | — | — | — | — | — |
|---|
| 2021-03-31 | -$6,837.00 | — | -$9,500.00 | — | $0.00 | — | — | — |
|---|
| 2020-12-31 | -$11,838.00 | — | — | — | — | — | — | — |
|---|
| 2020-09-30 | -$20,067.00 | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$27,770.00 | — | -$30,570.00 | — | $20,000.00 | — | — | — |
|---|
| 2020-03-31 | -$20,213.00 | — | -$18,203.00 | — | -$2,010.00 | — | — | $0.00 |
|---|
| 2019-12-31 | -$24,627.00 | — | — | — | — | — | — | — |
|---|
| 2019-09-30 | -$8,263.00 | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$6,008.00 | — | -$6,008.00 | — | $10,573.00 | — | — | — |
|---|
| 2019-03-31 | -$73,288.00 | — | -$23,723.00 | — | — | — | — | -$16,931.00 |
|---|
| 2018-12-31 | -$26,366.00 | — | — | — | — | — | — | — |
|---|
| 2018-09-30 | $12,946.00 | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $16,200.00 | — | -$5,762.00 | — | — | — | — | $16,100.00 |
|---|
| 2018-03-31 | $2,414.00 | — | $5,313.00 | — | — | — | — | -$6,001.00 |
|---|
| 2017-12-31 | -$518.00 | — | — | — | — | — | — | — |
|---|
| 2017-09-30 | -$38.00 | — | $232.00 | — | — | — | — | $10,015.00 |
|---|
| 2017-06-30 | -$302.00 | — | -$56.00 | — | — | — | — | $277.00 |
|---|
| 2017-03-31 | $135.00 | — | -$691.00 | — | — | — | — | $1,000.00 |
|---|
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 |
|---|
| 2026-03-31 | -$837,646.00 | $134,792.00 | -$171,025.00 | — | -$162,434.00 | — | — | $460,000.00 |
|---|
| 2025-03-31 | -$720,409.00 | $144,271.00 | -$900,280.00 | — | -$63,345.00 | — | — | $1.17M |
|---|
| 2024-03-31 | -$412,971.00 | $6,986.00 | -$649,413.00 | — | -$224,248.00 | — | — | $1.04M |
|---|
| 2023-03-31 | -$36,630.00 | $314.00 | -$38,215.00 | — | — | — | — | $24,300.00 |
|---|
| 2022-03-31 | -$43,436.00 | — | -$41,140.00 | $950.00 | $49,913.00 | — | — | -$12,000.00 |
|---|
| 2021-03-31 | -$66,512.00 | — | -$63,975.00 | — | $20,000.00 | — | — | — |
|---|
| 2020-03-31 | -$59,111.00 | — | -$70,484.00 | — | -$43,286.00 | — | — | $171,100.00 |
|---|
| 2019-03-31 | -$70,509.00 | — | -$37,026.00 | — | $41,656.00 | — | — | -$2,000.00 |
|---|
| 2018-03-31 | $1,556.00 | — | -$4,410.00 | — | — | — | — | $4,286.00 |
|---|
| 2017-03-31 | -$1,245.00 | — | -$3,503.00 | — | — | — | — | $3,200.00 |
|---|