Complete source-backed cash-flow history.
- Available history
- 2021-06-30 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 | -$19.28M | — | — | — | — | — | — | — |
|---|
| 2025-12-31 | -$87,485.00 | — | — | — | — | — | — | — |
|---|
| 2025-09-30 | -$2.37M | — | -$271,196.00 | — | -$1.51M | — | — | $1.93M |
|---|
| 2025-06-30 | -$122,090.00 | — | -$76,158.00 | — | -$43,061.00 | — | — | $98,432.00 |
|---|
| 2025-03-31 | -$100,611.00 | — | — | — | — | — | — | — |
|---|
| 2024-12-31 | -$4,780.00 | — | — | — | — | — | — | — |
|---|
| 2024-09-30 | -$7,784.00 | — | -$7,784.00 | — | — | — | — | $7,754.00 |
|---|
| 2024-06-30 | -$12,530.00 | — | -$12,530.00 | — | — | — | — | $12,500.00 |
|---|
| 2024-03-31 | -$3,980.00 | — | — | — | — | — | — | — |
|---|
| 2023-12-31 | -$3,960.00 | — | — | — | — | — | — | — |
|---|
| 2023-09-30 | -$9,550.00 | — | -$9,550.00 | — | — | — | — | $9,550.00 |
|---|
| 2023-06-30 | -$6,300.00 | — | -$6,300.00 | — | — | — | — | $6,300.00 |
|---|
| 2023-03-31 | -$4,919.00 | — | — | — | — | — | — | — |
|---|
| 2022-12-31 | -$2,419.00 | — | — | — | — | — | — | — |
|---|
| 2022-09-30 | -$4,869.00 | — | -$4,869.00 | — | — | — | — | $4,869.00 |
|---|
| 2022-06-30 | -$1,607.00 | — | -$4,107.00 | — | — | — | — | $4,107.00 |
|---|
| 2022-03-31 | -$2,500.00 | — | — | — | — | — | — | — |
|---|
| 2021-12-31 | -$2,300.00 | — | — | — | — | — | — | — |
|---|
| 2021-09-30 | -$2,000.00 | — | -$4,250.00 | — | — | — | — | $4,250.00 |
|---|
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 | -$235,265.00 | — | -$149,333.00 | — | -$62,474.00 | — | — | $211,786.00 |
|---|
| 2024-06-30 | -$30,020.00 | — | -$30,020.00 | — | — | — | — | $30,050.00 |
|---|
| 2023-06-30 | -$18,507.00 | — | -$18,507.00 | — | — | — | — | $18,507.00 |
|---|
| 2022-06-30 | -$8,407.00 | — | -$12,657.00 | — | — | — | — | $12,657.00 |
|---|
| 2021-06-30 | -$5,585.00 | — | — | — | — | — | — | — |
|---|