Complete source-backed cash-flow history.
- Available history
- 2024-03-31 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 | -$61.94M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$16.43M | — | -$211,313.00 | — | — | — | — | -$57,922.00 |
|---|
| 2025-12-31 | $1.14M | — | -$457,120.00 | — | $0.00 | — | — | -$300,000.00 |
|---|
| 2025-09-30 | $1.48M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$3.01M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$3.31M | — | -$3,000.00 | — | — | — | — | $3,000.00 |
|---|
| 2024-12-31 | -$37,831.00 | — | -$64,326.00 | — | — | — | — | $64,326.00 |
|---|
| 2024-09-30 | -$29,731.00 | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$8,000.00 | — | — | — | — | — | — | — |
|---|
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 | $2.57M | — | -$774,875.00 | — | -$200M | — | — | $201.47M |
|---|
| 2024-12-31 | -$75,562.00 | — | -$72,892.00 | — | — | — | — | $72,892.00 |
|---|