Complete source-backed cash-flow history.
- Available history
- 2023-03-31 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 | -$19,484.00 | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$8,513.00 | $360.00 | $4,595.00 | — | $0.00 | — | — | $62.00 |
|---|
| 2025-12-31 | -$11,747.00 | $360.00 | -$3,144.00 | — | $0.00 | — | — | — |
|---|
| 2025-09-30 | -$11,916.00 | $360.00 | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$12,096.00 | $360.00 | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$11,502.00 | $360.00 | -$2,048.00 | — | $0.00 | — | — | $0.00 |
|---|
| 2024-12-31 | -$16,473.00 | $360.00 | $1,927.00 | — | $0.00 | — | — | -$1,117.00 |
|---|
| 2024-09-30 | -$17,441.00 | $360.00 | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$25,814.00 | $360.00 | — | — | — | — | — | — |
|---|
| 2024-03-31 | $1,893.00 | $360.00 | $5,326.00 | — | $3,565.00 | — | — | $0.00 |
|---|
| 2023-12-31 | -$3,596.00 | $600.00 | -$7,924.00 | — | $16,037.00 | — | — | $549.00 |
|---|
| 2023-09-30 | -$2,499.00 | $120.00 | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$5,369.00 | $170.00 | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$11,534.00 | — | — | — | — | — | — | — |
|---|
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 | -$47,261.00 | $1,440.00 | -$6,177.00 | — | $0.00 | — | — | — |
|---|
| 2024-12-31 | -$57,835.00 | $1,440.00 | -$12,028.00 | — | $0.00 | — | — | $0.00 |
|---|
| 2023-12-31 | -$22,999.00 | $890.00 | -$4,097.00 | — | $8,837.00 | — | — | $0.00 |
|---|