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 | -$49,833.00 | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $44,951.00 | — | $655.00 | — | — | — | — | — |
|---|
| 2025-12-31 | -$100,836.00 | — | $13,511.00 | — | — | — | — | — |
|---|
| 2025-09-30 | -$13,609.00 | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$9,920.00 | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$12,802.00 | — | -$15,351.00 | — | — | — | — | — |
|---|
| 2024-12-31 | -$137,348.00 | — | $12,913.00 | — | — | — | — | — |
|---|
| 2024-09-30 | -$48,076.00 | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$269.00 | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $3,386.00 | — | $9,662.00 | — | — | — | — | — |
|---|
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 | -$137,167.00 | — | -$5,197.00 | — | — | — | — | $3,300.00 |
|---|
| 2024-12-31 | -$182,307.00 | — | $8,272.00 | — | — | — | — | — |
|---|