Complete source-backed cash-flow history.
- Available history
- 2023-03-31 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 | -$83,426.00 | — | -$39,692.00 | — | $0.00 | — | — | $39,638.00 |
|---|
| 2026-03-31 | -$119,313.00 | — | -$39,500.00 | — | $0.00 | — | — | $39,600.00 |
|---|
| 2025-12-31 | -$10,061.00 | — | -$7,811.00 | — | $0.00 | — | — | $7,811.00 |
|---|
| 2025-09-30 | -$9,077.00 | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$7,503.00 | — | -$7,503.00 | — | $0.00 | — | — | $7,503.00 |
|---|
| 2025-03-31 | -$31,377.00 | — | -$33,867.00 | — | $0.00 | — | — | $33,867.00 |
|---|
| 2024-12-31 | -$9,052.00 | — | -$7,162.00 | — | $0.00 | — | — | $7,162.00 |
|---|
| 2024-09-30 | -$5,647.00 | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$16,159.00 | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$29,617.00 | — | -$29,617.00 | — | $0.00 | — | — | $22,617.00 |
|---|
| 2023-12-31 | -$35,207.00 | — | -$34,207.00 | — | $0.00 | — | — | $1,207.00 |
|---|
| 2023-09-30 | -$6,188.00 | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$507.00 | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$22,739.00 | — | — | — | — | — | — | — |
|---|
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 | -$58,018.00 | — | -$58,258.00 | — | $0.00 | — | — | $58,258.00 |
|---|
| 2024-12-31 | -$60,475.00 | — | -$61,735.00 | — | $0.00 | — | — | $54,735.00 |
|---|
| 2023-12-31 | -$64,641.00 | — | -$63,641.00 | — | $0.00 | — | — | $70,641.00 |
|---|