Complete source-backed cash-flow history.
- Available history
- 2019-09-30 to 2026-03-31
- 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 |
|---|
| 2026-03-31 | -$678,061.00 | — | — | — | — | — | — | — |
|---|
| 2025-12-31 | -$732,548.00 | — | — | — | — | — | — | — |
|---|
| 2025-09-30 | -$642,266.00 | — | -$415,765.00 | — | -$87,600.00 | — | — | — |
|---|
| 2025-06-30 | -$923,986.00 | $102,084.00 | -$439,444.00 | — | -$86,101.00 | — | — | $0.00 |
|---|
| 2025-03-31 | -$663,418.00 | — | — | — | — | — | — | — |
|---|
| 2024-12-31 | -$1.12M | — | — | — | — | — | — | — |
|---|
| 2024-09-30 | -$908,045.00 | $118,275.00 | -$488,263.00 | — | -$148,000.00 | — | — | — |
|---|
| 2024-06-30 | -$1.18M | $119,490.00 | -$654,415.00 | $0.00 | -$147,100.00 | — | — | — |
|---|
| 2024-03-31 | -$1.43M | — | — | — | — | — | — | — |
|---|
| 2023-12-31 | -$905,611.00 | — | — | — | — | — | — | — |
|---|
| 2023-09-30 | -$890,693.00 | $152,358.00 | -$658,779.00 | — | -$65,200.00 | — | — | $0.00 |
|---|
| 2023-06-30 | -$948,484.00 | $156,852.00 | -$665,681.00 | $21,570.00 | -$102,270.00 | — | — | $2.00 |
|---|
| 2023-03-31 | -$927,997.00 | — | — | — | — | — | — | — |
|---|
| 2022-12-31 | -$699,484.00 | — | — | — | — | — | — | — |
|---|
| 2022-09-30 | -$1.58M | $187,036.00 | -$809,766.00 | $2,861.00 | -$112,398.00 | — | — | $1.85M |
|---|
| 2022-06-30 | -$2.14M | $193,536.00 | -$1.63M | $2,308.00 | -$123,232.00 | — | — | $0.00 |
|---|
| 2022-03-31 | -$2.22M | — | — | — | — | — | — | — |
|---|
| 2021-12-31 | -$2.32M | — | — | — | — | — | — | — |
|---|
| 2021-09-30 | -$2.38M | $219,438.00 | -$1.21M | $5,747.00 | -$273,147.00 | — | — | $1.36M |
|---|
| 2021-06-30 | -$1.89M | $214,386.00 | -$1.24M | $6,161.00 | -$167,824.00 | — | — | — |
|---|
| 2021-03-31 | -$2.32M | — | — | — | — | — | — | — |
|---|
| 2020-12-31 | -$2.29M | — | — | — | — | — | — | — |
|---|
| 2020-09-30 | -$5.09M | $160,974.00 | -$312,890.00 | $19,343.00 | -$222,049.00 | — | — | — |
|---|
| 2020-06-30 | -$1.38M | $156,908.00 | -$645,319.00 | $2,951.00 | -$137,632.00 | — | — | — |
|---|
| 2020-03-31 | -$876,685.00 | — | — | — | — | — | — | — |
|---|
| 2019-12-31 | -$959,646.00 | — | — | — | — | — | — | — |
|---|
| 2019-09-30 | -$953,097.00 | $101,248.00 | -$771,989.00 | $3,478.00 | -$252,838.00 | — | — | — |
|---|
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 |
|---|
| 2025-06-30 | -$3.62M | $433,803.00 | -$2.46M | — | -$378,300.00 | — | — | $3.1M |
|---|
| 2024-06-30 | -$4.4M | $533,667.00 | -$2.81M | $1,166.00 | -$375,866.00 | — | — | — |
|---|
| 2023-06-30 | -$4.15M | $682,483.00 | -$3.25M | $27,124.00 | -$396,033.00 | — | — | $1.85M |
|---|
| 2022-06-30 | -$9.06M | $875,604.00 | -$6.72M | $16,575.00 | -$711,622.00 | — | — | $3.87M |
|---|
| 2021-06-30 | -$11.59M | $751,498.00 | -$5.33M | $73,427.00 | -$842,326.00 | — | — | $12.8M |
|---|
| 2020-06-30 | -$4.17M | $522,257.00 | -$2.81M | $10,761.00 | -$795,748.00 | — | — | $6.69M |
|---|