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 | $264,623.00 | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $6.15M | — | -$188,250.00 | — | $0.00 | — | — | $0.00 |
|---|
| 2025-12-31 | $868,956.00 | — | -$627,697.00 | — | $569,464.00 | — | — | $469,587.00 |
|---|
| 2025-09-30 | $1.84M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$1.74M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$54,039.00 | — | — | — | — | — | — | — |
|---|
| 2024-12-31 | $0.00 | — | -$3,800.00 | — | — | — | — | — |
|---|
| 2024-09-30 | $0.00 | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $0.00 | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $0.00 | — | -$49,101.00 | — | — | — | — | $49,101.00 |
|---|
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 | $920,659.00 | — | -$1.04M | — | -$358.23M | — | — | $359.89M |
|---|
| 2024-12-31 | $0.00 | — | -$52,901.00 | — | — | — | — | — |
|---|