Complete source-backed cash-flow history.
- Available history
- 2024-06-30 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 | $2.17M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $2.18M | — | — | — | — | — | — | -$144,132.00 |
|---|
| 2025-12-31 | $1.27M | — | $60,199.00 | — | — | — | — | $250.11M |
|---|
| 2025-09-30 | -$42,945.00 | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$214.00 | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$459.00 | — | -$1,882.00 | — | — | — | — | $1,882.00 |
|---|
| 2024-12-31 | -$4,166.00 | — | — | — | — | — | — | — |
|---|
| 2024-09-30 | -$369.00 | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$2,511.00 | — | — | — | — | — | — | — |
|---|
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 | $1.23M | — | -$57,976.00 | — | -$250M | — | — | $250.23M |
|---|
| 2024-12-31 | -$7,046.00 | — | — | — | — | — | — | — |
|---|