Complete source-backed cash-flow history.
- Available history
- 2024-06-30 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 | -$114,943.00 | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$51,749.00 | — | -$297,852.00 | — | $0.00 | — | — | — |
|---|
| 2025-12-31 | -$740,568.00 | — | -$312,878.00 | — | $0.00 | — | — | $0.00 |
|---|
| 2025-09-30 | $144,634.00 | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $754,847.00 | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $678,555.00 | — | -$237,747.00 | — | $300,000.00 | — | — | — |
|---|
| 2024-09-30 | $981,482.00 | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $102,875.00 | — | -$196,326.00 | — | -$86.25M | — | — | $87.73M |
|---|
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 | $837,468.00 | — | -$864,653.00 | — | $600,000.00 | — | — | $0.00 |
|---|