Complete source-backed cash-flow history.
- Available history
- 2024-09-30 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 | -$16,681.00 | — | — | — | — | — | — | — |
|---|
| 2025-12-31 | -$38,312.00 | — | — | — | — | — | — | — |
|---|
| 2025-09-30 | -$10,116.00 | — | -$11,326.00 | — | — | — | — | $3,000.00 |
|---|
| 2025-06-30 | -$23,407.00 | — | -$147.00 | — | — | — | — | $0.00 |
|---|
| 2025-03-31 | -$9,902.00 | — | — | — | — | — | — | — |
|---|
| 2024-12-31 | -$20,930.00 | — | — | — | — | — | — | — |
|---|
| 2024-09-30 | -$51,886.00 | — | -$39,574.00 | — | — | — | — | $50,500.00 |
|---|
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 |
|---|
| 2025-06-30 | -$106,125.00 | — | -$83,878.00 | — | — | — | — | $75,100.00 |
|---|