Complete source-backed cash-flow history.
- Available history
- 2019-06-30 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 | -$191,963.00 | — | — | — | — | — | — | — |
|---|
| 2025-12-31 | -$144,760.00 | — | — | — | — | — | — | — |
|---|
| 2025-09-30 | $166,199.00 | — | -$115,031.00 | — | — | — | — | $199,900.00 |
|---|
| 2025-06-30 | -$366,736.00 | — | $290,317.00 | — | $0.00 | — | — | -$14,122.00 |
|---|
| 2025-03-31 | -$193,297.00 | — | — | — | — | — | — | — |
|---|
| 2024-12-31 | -$45,195.00 | — | — | — | — | — | — | — |
|---|
| 2024-09-30 | $262,547.00 | — | $217,114.00 | — | — | — | — | -$40,000.00 |
|---|
| 2024-06-30 | -$260,809.00 | — | $101,186.00 | — | — | — | — | -$130,014.00 |
|---|
| 2024-03-31 | $2.76M | — | — | — | — | — | — | — |
|---|
| 2023-12-31 | -$3.46M | — | — | — | — | — | — | — |
|---|
| 2023-09-30 | $1.22M | — | -$102,726.00 | — | — | — | — | $97,616.00 |
|---|
| 2023-06-30 | -$489,926.00 | — | -$62,556.00 | — | — | — | — | $95,856.00 |
|---|
| 2023-03-31 | -$668,382.00 | — | — | — | — | — | — | — |
|---|
| 2022-12-31 | $183,724.00 | — | — | — | — | — | — | — |
|---|
| 2022-09-30 | -$59,456.00 | — | -$320,846.00 | — | — | — | — | — |
|---|
| 2022-06-30 | -$1.35M | — | -$203,534.00 | — | -$100,000.00 | — | — | -$822.00 |
|---|
| 2022-03-31 | -$383,286.00 | — | — | — | — | — | — | — |
|---|
| 2021-12-31 | $332,312.00 | — | — | — | — | — | — | — |
|---|
| 2021-09-30 | $119,644.00 | — | -$80,873.00 | — | — | — | — | $90,903.00 |
|---|
| 2021-06-30 | -$1.07M | — | -$25,564.00 | — | — | — | — | $68,750.00 |
|---|
| 2021-03-31 | $16.37M | — | — | — | — | — | — | — |
|---|
| 2020-12-31 | -$19.01M | — | — | — | — | — | — | — |
|---|
| 2020-09-30 | -$515,802.00 | — | $56,767.00 | — | — | — | — | -$43,353.00 |
|---|
| 2019-12-31 | -$1.12M | — | — | — | — | — | — | — |
|---|
| 2019-09-30 | -$228,238.00 | — | -$5,464.00 | — | — | — | — | $5,464.00 |
|---|
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 | -$342,681.00 | — | $354,823.00 | — | -$238,000.00 | — | — | -$164,462.00 |
|---|
| 2024-06-30 | $265,421.00 | — | -$38,738.00 | — | — | — | — | $136,185.00 |
|---|
| 2023-06-30 | -$1.03M | — | -$392,437.00 | — | -$15,000.00 | — | — | $101,243.00 |
|---|
| 2022-06-30 | -$1.28M | — | -$484,410.00 | — | -$350,000.00 | — | — | $1.1M |
|---|
| 2021-06-30 | -$4.23M | — | -$141,564.00 | — | — | — | — | $197,839.00 |
|---|
| 2020-06-30 | -$550,941.00 | — | -$176,789.00 | — | — | — | — | $176,814.00 |
|---|
| 2019-06-30 | -$770,085.00 | — | — | — | — | — | — | — |
|---|