Complete source-backed cash-flow history.
- Available history
- 2022-12-31 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 | $2,614.00 | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$265,959.00 | $55,945.00 | $16,375.00 | — | — | — | — | -$2,538.00 |
|---|
| 2025-12-31 | -$602,637.00 | $77,379.00 | $8,631.00 | — | — | — | — | -$2,531.00 |
|---|
| 2025-09-30 | -$157,705.00 | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$204,061.00 | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$144,806.00 | $100,514.00 | $32,796.00 | — | — | — | — | -$2,513.00 |
|---|
| 2024-12-31 | -$1.08M | $84,378.00 | -$78,406.00 | — | — | — | — | -$2,506.00 |
|---|
| 2024-09-30 | -$149,758.00 | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$74,438.00 | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$303,486.00 | $81,324.00 | -$4,201.00 | — | — | — | — | -$2,484.00 |
|---|
| 2023-12-31 | -$1.22M | $108,495.00 | $55,944.00 | — | — | — | — | -$2,484.00 |
|---|
| 2023-09-30 | $13,140.00 | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$125,916.00 | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$300,775.00 | $95,224.00 | -$21,353.00 | — | — | — | — | $7,537.00 |
|---|
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 | -$1.11M | $352,970.00 | $40,569.00 | — | — | — | — | -$10,088.00 |
|---|
| 2024-12-31 | -$1.61M | $346,726.00 | -$19,187.00 | — | — | — | — | -$9,983.00 |
|---|
| 2023-12-31 | -$1.63M | $380,553.00 | $48,046.00 | — | — | — | — | -$9,888.00 |
|---|
| 2022-12-31 | -$6.24M | $39,623.00 | -$78,323.00 | — | — | — | — | $103,975.00 |
|---|