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 | -$13.85M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $287,762.00 | — | $478,559.00 | — | -$722,224.00 | — | — | — |
|---|
| 2025-12-31 | $452,326.00 | — | $194,821.00 | — | -$286,707.00 | — | — | $0.00 |
|---|
| 2025-09-30 | $77,269.00 | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $582,035.00 | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $315,350.00 | — | $221,707.00 | — | -$81.1M | — | — | $81.38M |
|---|
| 2024-12-31 | -$266.00 | — | -$6,817.00 | — | — | — | — | — |
|---|
| 2024-09-30 | -$23,403.00 | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$885.00 | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$1,297.00 | — | -$194.00 | — | — | — | — | — |
|---|
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 | $1.43M | — | $1.48M | — | -$82.14M | — | — | $81.09M |
|---|
| 2024-12-31 | -$25,850.00 | — | -$9,963.00 | — | — | — | — | — |
|---|