Complete source-backed cash-flow history.
- Available history
- 2020-03-31 to 2026-03-31
- 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 |
|---|
| 2026-03-31 | -$25,587.00 | — | — | — | — | — | — | — |
|---|
| 2025-12-31 | -$15,935.00 | — | — | — | — | — | — | — |
|---|
| 2025-09-30 | -$34,218.00 | — | -$34,390.00 | — | — | — | — | $33,720.00 |
|---|
| 2025-06-30 | -$92,885.00 | — | -$27,803.00 | — | — | — | — | $30,177.00 |
|---|
| 2025-03-31 | -$31,532.00 | — | — | — | — | — | — | — |
|---|
| 2024-12-31 | -$45,714.00 | — | — | — | — | — | — | — |
|---|
| 2024-09-30 | -$12,717.00 | — | -$45,173.00 | — | — | — | — | $29,039.00 |
|---|
| 2024-06-30 | -$46,570.00 | — | -$36,765.00 | — | — | — | — | $54,991.00 |
|---|
| 2024-03-31 | -$27,915.00 | — | — | — | — | — | — | — |
|---|
| 2023-12-31 | -$380,704.00 | — | — | — | — | — | — | — |
|---|
| 2023-09-30 | -$56,095.00 | — | -$43,302.00 | — | — | — | — | $11,243.00 |
|---|
| 2023-06-30 | -$23,128.00 | — | -$968.00 | — | — | — | — | $39,924.00 |
|---|
| 2023-03-31 | -$20,998.00 | — | — | — | — | — | — | — |
|---|
| 2022-12-31 | -$23,586.00 | $1,399.00 | — | — | — | — | — | — |
|---|
| 2022-09-30 | -$48,862.00 | — | -$38,259.00 | — | — | — | — | $38,935.00 |
|---|
| 2022-06-30 | -$3.87M | — | -$49,327.00 | — | — | — | — | $49,180.00 |
|---|
| 2022-03-31 | -$23,948.00 | — | — | — | — | — | — | — |
|---|
| 2021-12-31 | -$33,713.00 | — | — | — | — | — | — | — |
|---|
| 2021-09-30 | -$58,955.00 | — | -$57,090.00 | — | — | — | — | $53,839.00 |
|---|
| 2021-06-30 | -$57,951.00 | — | -$53,409.00 | — | $630.00 | — | — | $4,553.00 |
|---|
| 2021-03-31 | -$46,777.00 | — | — | — | — | — | — | — |
|---|
| 2020-12-31 | -$36,674.00 | — | — | — | — | — | — | — |
|---|
| 2020-09-30 | -$10,147.00 | — | -$13,916.00 | — | -$1,640.00 | — | — | $15,713.00 |
|---|
| 2020-06-30 | -$10,859.00 | — | -$4,415.00 | — | — | — | — | $30,476.00 |
|---|
| 2020-03-31 | -$6,806.00 | — | — | — | — | — | — | — |
|---|
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 |
|---|
| 2025-06-30 | -$182,848.00 | — | -$163,701.00 | — | — | — | — | $147,917.00 |
|---|
| 2024-06-30 | -$511,284.00 | — | -$164,551.00 | — | — | — | — | $143,358.00 |
|---|
| 2023-06-30 | -$116,574.00 | — | -$93,307.00 | — | — | — | — | $132,596.00 |
|---|
| 2022-06-30 | -$3.99M | — | -$163,028.00 | — | — | — | — | $155,884.00 |
|---|
| 2021-06-30 | -$151,366.00 | — | -$143,930.00 | — | -$7,395.00 | — | — | $158,383.00 |
|---|
| 2020-06-30 | -$37,656.00 | — | -$36,575.00 | — | -$19,096.00 | — | — | $53,878.00 |
|---|