Complete source-backed cash-flow history.
- Available history
- 2023-12-31 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 | $6.52M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$4.16M | — | — | — | — | — | — | — |
|---|
| 2025-12-31 | -$10.8M | — | $0.00 | — | $0.00 | — | — | $0.00 |
|---|
| 2025-09-30 | $1.19M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $1.96M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $993,400.00 | — | $52,579.00 | — | -$200M | — | — | $200.22M |
|---|
| 2024-12-31 | -$27,060.00 | — | -$49,660.00 | — | — | — | — | $49,660.00 |
|---|
| 2024-09-30 | -$14,040.00 | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$43,302.00 | — | — | — | — | — | — | — |
|---|
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 | -$6.66M | — | $52,578.00 | — | -$200M | — | — | $199.97M |
|---|
| 2024-12-31 | -$84,402.00 | — | -$134,240.00 | — | — | — | — | $134,240.00 |
|---|
| 2023-12-31 | -$3,472.00 | — | — | — | — | — | — | — |
|---|