Complete source-backed cash-flow history.
- Available history
- 2016-06-30 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 | -$275,218.00 | — | -$15,445.00 | — | $0.00 | — | — | $15,000.00 |
|---|
| 2026-03-31 | -$226,079.00 | — | -$32,985.00 | — | -$4,000.00 | — | — | $29,743.00 |
|---|
| 2025-12-31 | -$63,547.00 | — | — | — | — | — | — | — |
|---|
| 2025-09-30 | -$81,861.00 | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$36,310.00 | — | -$2,738.00 | — | -$2,400.00 | — | — | $23,000.00 |
|---|
| 2025-03-31 | -$311,174.00 | — | -$168,409.00 | — | $0.00 | — | — | $172,907.00 |
|---|
| 2024-12-31 | -$267,199.00 | — | — | — | — | — | — | — |
|---|
| 2024-09-30 | -$68,155.00 | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$46,428.00 | — | -$34,587.00 | — | $0.00 | — | — | $20,000.00 |
|---|
| 2024-03-31 | -$95,521.00 | — | -$32,609.00 | — | -$1,900.00 | — | — | $50,500.00 |
|---|
| 2023-12-31 | -$115,888.00 | — | — | — | — | — | — | — |
|---|
| 2023-09-30 | -$181,386.00 | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$146,246.00 | — | -$43,739.00 | — | -$7,305.00 | — | — | $53,900.00 |
|---|
| 2023-03-31 | -$143,465.00 | — | -$85,632.00 | — | -$6,000.00 | — | — | $50,000.00 |
|---|
| 2022-12-31 | -$176,567.00 | — | — | — | — | — | — | — |
|---|
| 2022-09-30 | -$25,875.00 | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$10,572.00 | — | $0.00 | — | $0.00 | — | — | $500.00 |
|---|
| 2022-03-31 | -$17,687.00 | — | -$1,438.00 | — | — | — | — | $0.00 |
|---|
| 2021-12-31 | -$9,133.00 | — | — | — | — | — | — | — |
|---|
| 2021-09-30 | -$15,100.00 | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$19,179.00 | — | -$209.00 | — | — | — | — | — |
|---|
| 2021-03-31 | -$8,363.00 | — | -$163.00 | — | — | — | — | $300.00 |
|---|
| 2020-12-31 | -$7,818.00 | — | — | — | — | — | — | — |
|---|
| 2020-09-30 | -$5,792.00 | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$6,747.00 | — | -$148.00 | — | — | — | — | — |
|---|
| 2020-03-31 | -$10,571.00 | — | -$133.00 | — | — | — | — | $0.00 |
|---|
| 2019-12-31 | -$3,451.00 | — | — | — | — | — | — | — |
|---|
| 2019-09-30 | -$9,285.00 | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$3,512.00 | — | -$93.00 | — | — | — | — | — |
|---|
| 2019-03-31 | -$7,434.00 | — | -$165.00 | — | — | — | — | $0.00 |
|---|
| 2018-12-31 | -$5,405.00 | — | — | — | — | — | — | — |
|---|
| 2018-09-30 | -$9,163.00 | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$6,312.00 | — | -$137.00 | — | — | — | — | — |
|---|
| 2018-03-31 | -$11,445.00 | — | -$95.00 | — | — | — | — | — |
|---|
| 2017-12-31 | -$4,634.00 | — | — | — | — | — | — | — |
|---|
| 2017-09-30 | -$7,079.00 | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$8,942.00 | — | -$11,742.00 | — | — | — | — | — |
|---|
| 2017-03-31 | -$8,390.00 | — | -$8,014.00 | — | — | — | — | $32,050.00 |
|---|
| 2016-12-31 | -$3,845.00 | — | — | — | — | — | — | — |
|---|
| 2016-09-30 | -$6,010.00 | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$5,059.00 | — | -$6,717.00 | — | — | — | — | -$1,075.00 |
|---|
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 |
|---|
| 2026-03-31 | -$407,797.00 | — | -$105,126.00 | — | -$8,080.00 | — | — | $111,603.00 |
|---|
| 2025-03-31 | -$692,956.00 | — | -$373,809.00 | — | -$12,056.00 | — | — | $390,407.00 |
|---|
| 2024-03-31 | -$539,041.00 | — | -$244,810.00 | — | -$42,954.00 | — | — | $309,700.00 |
|---|
| 2023-03-31 | -$356,479.00 | — | -$174,532.00 | — | -$6,000.00 | — | — | $186,976.00 |
|---|
| 2022-03-31 | -$61,099.00 | — | -$1,929.00 | — | $0.00 | — | — | $500.00 |
|---|
| 2021-03-31 | -$28,720.00 | — | -$635.00 | — | — | — | — | $650.00 |
|---|
| 2020-03-31 | -$26,819.00 | — | -$500.00 | — | — | — | — | $200.00 |
|---|
| 2019-03-31 | -$28,314.00 | — | $79.00 | — | — | — | — | -$36.00 |
|---|
| 2018-03-31 | -$32,100.00 | — | -$23,000.00 | — | — | — | — | $500.00 |
|---|
| 2017-03-31 | -$23,304.00 | — | -$24,804.00 | — | — | — | — | $30,975.00 |
|---|