Complete source-backed cash-flow history.
- Available history
- 2024-03-31 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 | -$23,194.00 | — | — | — | — | — | — | — |
|---|
| 2025-12-31 | -$52,948.00 | — | -$62,038.00 | — | — | — | — | — |
|---|
| 2025-09-30 | -$10,687.00 | — | -$10,112.00 | — | — | — | — | — |
|---|
| 2025-06-30 | -$20,774.00 | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$53,428.00 | — | — | — | — | — | — | — |
|---|
| 2024-12-31 | -$64,777.00 | — | -$65,277.00 | — | — | — | — | — |
|---|
| 2024-06-30 | $9,728.00 | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$116.00 | — | $384.00 | — | — | — | — | $48,500.00 |
|---|
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 |
|---|
| 2025-09-30 | -$149,666.00 | — | -$150,166.00 | — | — | — | — | — |
|---|