Complete source-backed cash-flow history.
- Available history
- 2023-09-30 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 | -$66.74M | $30,783.00 | -$2.45M | $0.00 | $2.31M | — | — | -$11,023.00 |
|---|
| 2025-12-31 | -$323.65M | — | -$7.51M | $0.00 | $4.43M | $2,000.00 | — | $1.65M |
|---|
| 2025-09-30 | $196.26M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$7.3M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$3.03M | $296,528.00 | -$2.03M | $17,325.00 | $65,340.00 | — | — | $1.61M |
|---|
| 2024-12-31 | -$4.72M | $300,324.00 | -$4.99M | $74,296.00 | -$74,296.00 | $0.00 | — | $5.48M |
|---|
| 2024-09-30 | -$3.43M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $8.41M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $452,839.00 | — | -$2.66M | $0.00 | $5,090.00 | — | — | $3.03M |
|---|
| 2023-12-31 | -$5.16M | — | -$2.41M | — | $149,591.00 | $810.00 | — | $2.31M |
|---|
| 2023-09-30 | -$3.43M | — | — | — | — | — | — | — |
|---|
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 | -$137.72M | $1.06M | -$15.33M | $74,754.00 | -$16.52M | $2,000.00 | — | $31.64M |
|---|
| 2024-12-31 | $710,458.00 | $1.28M | -$11.22M | $106,421.00 | -$101,331.00 | $3,690.00 | — | $11.69M |
|---|
| 2023-12-31 | -$36.8M | — | -$8.48M | $26,512.00 | -$24,112.00 | $11,340.00 | — | $8.36M |
|---|