Complete source-backed cash-flow history.
- Available history
- 2021-03-31 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 | -$7,917.00 | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$6,116.00 | $0.00 | -$15,068.00 | — | — | — | — | $15,068.00 |
|---|
| 2025-12-31 | -$15,360.00 | $0.00 | -$3,574.00 | — | — | — | — | $3,574.00 |
|---|
| 2025-09-30 | -$7,268.00 | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$13,822.00 | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$8,542.00 | $0.00 | -$11,295.00 | — | — | — | — | $11,295.00 |
|---|
| 2024-12-31 | -$13,258.00 | $0.00 | -$37,220.00 | — | $0.00 | — | — | $37,220.00 |
|---|
| 2024-09-30 | -$6,619.00 | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$6,500.00 | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$6,500.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — | $0.00 |
|---|
| 2023-12-31 | -$16,601.00 | $0.00 | -$3,258.00 | $0.00 | $0.00 | — | — | $3,258.00 |
|---|
| 2023-09-30 | -$13,949.00 | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$7,131.00 | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$16,250.00 | $0.00 | -$9,650.00 | $0.00 | $0.00 | — | — | $9,650.00 |
|---|
| 2022-12-31 | $0.00 | — | $0.00 | $0.00 | $0.00 | — | — | $0.00 |
|---|
| 2022-09-30 | -$2,501.00 | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$18,713.00 | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $0.00 | — | $0.00 | $0.00 | $0.00 | — | — | $0.00 |
|---|
| 2021-12-31 | $0.00 | — | $0.00 | — | $0.00 | — | — | $0.00 |
|---|
| 2021-09-30 | $0.00 | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $0.00 | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $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 |
|---|
| 2025-12-31 | -$44,992.00 | $0.00 | -$49,191.00 | — | $0.00 | — | — | $49,191.00 |
|---|
| 2024-12-31 | -$32,877.00 | $0.00 | -$37,220.00 | — | $0.00 | — | — | $37,220.00 |
|---|
| 2023-12-31 | -$53,931.00 | $0.00 | -$26,035.00 | $0.00 | $0.00 | — | — | $26,035.00 |
|---|
| 2022-12-31 | -$21,214.00 | — | -$2,501.00 | $0.00 | $0.00 | — | — | $2,501.00 |
|---|
| 2021-12-31 | $0.00 | — | $0.00 | $0.00 | $0.00 | — | — | $0.00 |
|---|