Complete source-backed cash-flow history.
- Available history
- 2025-03-31 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 | $915,123.00 | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $575,611.00 | — | -$644,736.00 | — | $58,708.00 | — | — | -$75,000.00 |
|---|
| 2025-12-31 | -$42,896.00 | — | -$733,745.00 | — | $95,191.00 | — | — | $0.00 |
|---|
| 2025-09-30 | $1.19M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $1.52M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $1.02M | — | -$488,511.00 | — | -$190M | — | — | $192.51M |
|---|
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 | $3.69M | — | -$1.88M | — | -$189.67M | — | — | $192.51M |
|---|