Complete source-backed cash-flow history.
- Available history
- 2024-12-31 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 | $167,561.00 | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $50,654.00 | — | $290,746.00 | — | — | — | — | -$309,326.00 |
|---|
| 2025-06-30 | $33,502.00 | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$176,242.00 | — | -$162,949.00 | — | — | — | — | $76,624.00 |
|---|
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 | $1.06M | — | $53,228.00 | — | $0.00 | — | — | -$60,949.00 |
|---|
| 2024-12-31 | -$495,281.00 | — | -$462,747.00 | — | -$128,710.00 | — | — | $712,167.00 |
|---|