Complete source-backed cash-flow history.
- Available history
- 2018-06-30 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 | -$552,041.00 | $5,244.00 | -$414,258.00 | — | -$58,600.00 | — | — | $533,299.00 |
|---|
| 2026-03-31 | — | $6,518.00 | -$50,827.00 | — | — | — | — | $23,570.00 |
|---|
| 2025-12-31 | -$553,727.00 | — | — | — | — | — | — | — |
|---|
| 2025-09-30 | -$453,016.00 | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $487,589.00 | $6,518.00 | -$240,343.00 | — | — | — | — | $169,352.00 |
|---|
| 2025-03-31 | $464,072.00 | $15,767.00 | -$187,500.00 | — | — | — | — | $265,483.00 |
|---|
| 2024-12-31 | -$452,298.00 | — | — | — | — | — | — | — |
|---|
| 2024-09-30 | -$625,046.00 | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$528,843.00 | $19,517.00 | -$12,702.00 | — | — | — | — | $12,865.00 |
|---|
| 2024-03-31 | -$3.95M | $47,267.00 | -$136,522.00 | — | $0.00 | — | — | $135,907.00 |
|---|
| 2023-12-31 | -$1.01M | — | — | — | — | — | — | — |
|---|
| 2023-09-30 | -$399,621.00 | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$411,522.00 | $9,101.00 | -$59,726.00 | — | -$149,000.00 | — | — | $101,772.00 |
|---|
| 2023-03-31 | -$572,928.00 | — | -$73,493.00 | — | $0.00 | — | — | $162,153.00 |
|---|
| 2022-12-31 | -$110,471.00 | — | — | — | — | — | — | — |
|---|
| 2022-09-30 | -$83,762.00 | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$29,762.00 | — | -$95,596.00 | — | $33,510.00 | — | — | $72,910.00 |
|---|
| 2022-03-31 | — | — | -$94,945.00 | — | -$67,438.00 | — | — | -$66,234.00 |
|---|
| 2021-12-31 | -$349,334.00 | — | — | — | — | — | — | — |
|---|
| 2021-09-30 | -$166,316.00 | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $396,328.00 | — | $56,940.00 | — | $419.00 | — | — | -$15,985.00 |
|---|
| 2021-03-31 | $69,998.00 | — | -$45,160.00 | — | -$41,541.00 | — | — | -$15,505.00 |
|---|
| 2020-12-31 | -$417,163.00 | — | — | — | — | — | — | — |
|---|
| 2020-09-30 | $50,462.00 | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $48,681.00 | — | -$24,001.00 | — | $22,821.00 | — | — | -$13,296.00 |
|---|
| 2020-03-31 | $13,451.00 | — | — | — | — | — | — | — |
|---|
| 2019-12-31 | -$10,165.00 | — | — | — | — | — | — | — |
|---|
| 2019-09-30 | -$30,993.00 | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$41,886.00 | — | -$5,883.00 | — | $0.00 | — | — | $6,020.00 |
|---|
| 2019-03-31 | -$28,844.00 | — | -$2,269.00 | — | $0.00 | — | — | $1,080.00 |
|---|
| 2018-12-31 | -$19,008.00 | — | — | — | — | — | — | — |
|---|
| 2018-09-30 | -$24,132.00 | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$6,198.13 | — | -$5,595.94 | — | — | — | — | $1,100.00 |
|---|
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 | -$1.75M | $26,070.00 | -$1.01M | — | — | — | — | $951,936.00 |
|---|
| 2025-03-31 | -$1.14M | $74,320.00 | -$1.16M | — | — | — | — | $1.24M |
|---|
| 2024-03-31 | -$2.13M | $76,953.00 | -$1.32M | — | -$149,000.00 | — | — | $1.36M |
|---|
| 2023-03-31 | -$348,933.00 | $23,417.00 | -$54,457.00 | — | -$33,510.00 | — | — | $162,150.00 |
|---|
| 2022-03-31 | — | — | $535,008.00 | — | -$33,719.00 | — | — | $474,214.00 |
|---|
| 2021-03-31 | -$248,022.00 | — | $23,090.00 | — | -$21,368.00 | — | — | $34,785.00 |
|---|
| 2020-03-31 | -$69,593.00 | — | $130,718.00 | — | -$271,374.00 | — | — | $167,855.00 |
|---|
| 2019-03-31 | -$78,225.00 | — | -$84,165.00 | — | -$9,861.00 | — | — | $88,437.00 |
|---|