Complete source-backed cash-flow history.
- Available history
- 2024-09-30 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 | $1.87M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $1.7M | — | -$537,350.00 | — | — | — | — | — |
|---|
| 2025-12-31 | $1.97M | — | — | — | -$250.6M | — | — | $250.45M |
|---|
| 2025-09-30 | -$58,813.00 | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$3,668.00 | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$35,626.00 | — | — | — | — | — | — | — |
|---|
| 2024-12-31 | -$33,100.00 | — | — | — | — | — | — | — |
|---|
| 2024-09-30 | -$492.00 | — | — | — | — | — | — | — |
|---|
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 | $1.87M | — | -$745,838.00 | — | -$252.6M | — | — | $255.33M |
|---|
| 2024-12-31 | -$33,592.00 | — | — | — | — | — | — | — |
|---|