Complete source-backed cash-flow history.
- Available history
- 2024-09-30 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 | -$9,394.00 | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$1,957.00 | — | -$11,549.00 | — | — | — | — | $21,000.00 |
|---|
| 2025-12-31 | $73,692.00 | — | -$6,790.00 | — | — | — | — | $0.00 |
|---|
| 2025-09-30 | $1,089.00 | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$37,028.00 | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$36,961.00 | — | -$29,095.00 | — | — | — | — | $29,000.00 |
|---|
| 2024-12-31 | $99,857.00 | — | -$61,230.00 | — | — | — | — | $53,555.00 |
|---|
| 2024-09-30 | -$7,120.00 | — | — | — | — | — | — | — |
|---|
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 | $792.00 | — | -$62,254.00 | — | -$273.00 | — | — | $62,482.00 |
|---|
| 2024-12-31 | $70,187.00 | — | -$60,704.00 | — | $1,401.00 | — | — | $28,808.00 |
|---|