Complete source-backed cash-flow history.
- Available history
- 2023-03-31 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 | -$18,963.00 | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$38,398.00 | — | -$27,240.00 | — | — | — | — | $27,240.00 |
|---|
| 2025-12-31 | -$20,553.00 | — | -$13,867.00 | — | — | — | — | $13,867.00 |
|---|
| 2025-09-30 | -$89,134.00 | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$133,270.00 | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$21,397.00 | — | -$28,155.00 | — | — | — | — | $28,155.00 |
|---|
| 2024-12-31 | -$24,441.00 | — | -$5,923.00 | — | — | — | — | $5,923.00 |
|---|
| 2024-09-30 | $2.07M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$730,207.00 | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$37,024.00 | — | -$32,065.00 | — | — | — | — | $32,065.00 |
|---|
| 2023-12-31 | -$408,096.00 | — | -$3,000.00 | — | — | — | — | $3,000.00 |
|---|
| 2023-09-30 | -$14,292.00 | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$128,557.00 | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$111,037.00 | — | — | — | — | — | — | — |
|---|
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 | -$264,354.00 | — | -$254,333.00 | — | — | — | — | $254,333.00 |
|---|
| 2024-12-31 | $1.28M | — | -$63,268.00 | — | — | — | — | $63,268.00 |
|---|
| 2023-12-31 | -$661,982.00 | — | -$31,604.00 | — | — | — | — | $31,604.00 |
|---|