Complete source-backed cash-flow history.
- Available history
- 2020-09-30 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 | -$2,250.00 | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$2,250.00 | — | $0.00 | — | $0.00 | — | — | $0.00 |
|---|
| 2025-12-31 | -$2,250.00 | — | — | — | — | — | — | — |
|---|
| 2025-09-30 | -$1,428.00 | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$428.00 | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$1,090.00 | — | $0.00 | — | $0.00 | — | — | $0.00 |
|---|
| 2025-03-29 | -$1,090.00 | — | — | — | — | — | — | — |
|---|
| 2024-09-30 | $11,320.00 | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$6,411.00 | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$917.00 | — | $0.00 | — | $0.00 | — | — | $0.00 |
|---|
| 2023-09-30 | -$1,300.00 | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$2,213.00 | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$2,087.00 | — | $0.00 | — | $0.00 | — | — | $0.00 |
|---|
| 2022-09-30 | -$2,087.00 | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$2,121.00 | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$2,629.00 | — | $0.00 | — | $0.00 | — | — | $0.00 |
|---|
| 2021-12-31 | -$2,562.00 | — | $0.00 | — | $0.00 | — | — | $0.00 |
|---|
| 2021-09-30 | -$895.00 | — | -$100.00 | — | $100.00 | — | — | $0.00 |
|---|
| 2021-06-30 | -$251.00 | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$278.00 | — | — | — | — | — | — | — |
|---|
| 2020-12-31 | -$2,850.00 | — | $0.00 | — | $0.00 | — | — | $0.00 |
|---|
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 |
|---|
| 2021-09-30 | -$4,274.00 | — | -$100.00 | — | $100.00 | — | — | $0.00 |
|---|
| 2020-09-30 | -$5,941.00 | — | — | — | $0.00 | — | — | $0.00 |
|---|