Complete source-backed cash-flow history.
- Available history
- 2019-12-31 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 | -$241,611.00 | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$151,386.00 | — | — | — | — | — | — | — |
|---|
| 2025-12-31 | -$49,429.00 | — | $12,676.00 | — | — | — | — | $18,500.00 |
|---|
| 2025-09-30 | -$234,616.00 | — | -$64,861.00 | — | -$175,448.00 | — | — | $60,000.00 |
|---|
| 2025-06-30 | -$211,818.00 | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$151,351.00 | — | — | — | — | — | — | — |
|---|
| 2024-12-31 | -$120,467.00 | — | -$138,057.00 | — | — | — | — | $286,501.00 |
|---|
| 2024-09-30 | -$76,482.00 | — | -$59,713.00 | — | $0.00 | — | — | $49,582.00 |
|---|
| 2024-06-30 | -$6,360.00 | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$3,887.00 | — | — | — | — | — | — | — |
|---|
| 2023-12-31 | -$49,469.00 | — | -$24,636.00 | — | $0.00 | — | — | $25,906.00 |
|---|
| 2023-09-30 | -$124,100.00 | — | -$76,344.00 | — | $0.00 | — | — | $76,398.00 |
|---|
| 2023-06-30 | -$2,650.00 | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$68,870.00 | — | — | — | — | — | — | — |
|---|
| 2022-12-31 | -$87,166.00 | — | -$83,207.00 | — | $0.00 | — | — | $99,853.00 |
|---|
| 2022-09-30 | -$35,604.00 | — | -$42,120.00 | — | $0.00 | — | — | $89,615.00 |
|---|
| 2022-06-30 | -$6,609.00 | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$5,083.00 | — | — | — | — | — | — | — |
|---|
| 2021-12-31 | -$6,520.00 | — | $0.00 | — | $0.00 | — | — | $0.00 |
|---|
| 2021-09-30 | -$21,677.00 | — | $262.00 | — | $0.00 | — | — | -$18,500.00 |
|---|
| 2021-06-30 | -$7,221.00 | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$18,172.00 | — | — | — | — | — | — | — |
|---|
| 2020-12-31 | -$26,203.00 | — | -$11,053.00 | — | $0.00 | — | — | $11,053.00 |
|---|
| 2020-06-30 | $0.00 | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $0.00 | — | — | — | — | — | — | — |
|---|
| 2019-12-31 | $0.00 | — | $0.00 | — | $0.00 | — | — | $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 |
|---|
| 2025-09-30 | -$718,251.00 | — | -$560,740.00 | — | -$175,448.00 | — | — | $754,001.00 |
|---|
| 2024-09-30 | -$136,197.00 | — | -$87,378.00 | — | $0.00 | — | — | $86,978.00 |
|---|
| 2023-09-30 | -$282,786.00 | — | -$234,793.00 | — | $0.00 | — | — | $187,451.00 |
|---|
| 2022-09-30 | -$53,816.00 | — | -$53,620.00 | — | $0.00 | — | — | $101,115.00 |
|---|
| 2021-09-30 | -$73,273.00 | — | $262.00 | — | $0.00 | — | — | $0.00 |
|---|