Complete source-backed cash-flow history.
- Available history
- 2022-03-31 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 | -$71,458.00 | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$171,239.00 | — | -$12,949.00 | — | — | — | — | $35,163.00 |
|---|
| 2025-12-31 | $820,582.00 | — | -$79,637.00 | — | — | — | — | -$22,114.00 |
|---|
| 2025-09-30 | -$105,557.00 | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$760,628.00 | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$488,837.00 | — | -$155,207.00 | — | — | — | — | $159,826.00 |
|---|
| 2024-12-31 | -$43,186.00 | — | -$22,394.00 | — | $0.00 | — | — | $22,394.00 |
|---|
| 2024-09-30 | -$326,514.00 | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$404,571.00 | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$1.5M | — | -$440,845.00 | — | -$3,000.00 | — | — | $265,000.00 |
|---|
| 2023-12-31 | -$411,804.00 | — | -$505,710.00 | — | -$26,711.00 | — | — | $204,999.00 |
|---|
| 2023-09-30 | -$506,713.00 | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$395,461.00 | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$52,340.00 | — | -$129,918.00 | — | -$10,016.00 | — | — | $125,000.00 |
|---|
| 2022-12-31 | $116,487.00 | — | -$10,147.00 | — | -$18,631.00 | — | — | $0.00 |
|---|
| 2022-09-30 | $8,175.00 | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$141,183.00 | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$69,235.00 | — | — | — | — | — | — | — |
|---|
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 | -$534,440.00 | — | -$405,514.00 | — | — | — | — | $405,638.00 |
|---|
| 2024-12-31 | -$2.27M | — | -$805,447.00 | — | -$22,000.00 | — | — | $623,476.00 |
|---|
| 2023-12-31 | -$1.37M | — | -$1.22M | — | -$72,864.00 | — | — | $1.47M |
|---|
| 2022-12-31 | -$85,756.00 | — | $5,139.00 | — | -$121,355.00 | — | — | $46,500.00 |
|---|