Complete source-backed cash-flow history.
- Available history
- 2020-06-30 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 | -$962,587.00 | $784.00 | -$43,562.00 | — | — | — | — | $57,445.00 |
|---|
| 2026-03-31 | -$805,540.00 | $1,063.00 | -$78,868.00 | — | -$9,437.00 | — | — | $93,337.00 |
|---|
| 2025-12-31 | -$745,765.00 | — | — | — | — | — | — | — |
|---|
| 2025-09-30 | -$325,263.00 | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$307,611.00 | $0.00 | -$42,933.00 | — | — | — | — | $40,544.00 |
|---|
| 2025-03-31 | $238,021.00 | -$1.00 | -$51,984.00 | — | $0.00 | — | — | $51,198.00 |
|---|
| 2024-12-31 | -$626,064.00 | — | — | — | — | — | — | — |
|---|
| 2024-09-30 | $2.5M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$161,652.00 | $648.00 | -$37,223.00 | — | — | — | — | $47,525.00 |
|---|
| 2024-03-31 | -$926,789.00 | $647.00 | -$65,064.00 | — | $0.00 | — | — | $50,033.00 |
|---|
| 2023-12-31 | -$129,848.00 | — | — | — | — | — | — | — |
|---|
| 2023-09-30 | -$310,472.00 | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$140,360.00 | — | -$24,919.00 | — | — | — | — | $24,773.00 |
|---|
| 2023-03-31 | -$355,514.00 | — | -$56,895.00 | — | $12.00 | — | — | -$23,287.00 |
|---|
| 2022-12-31 | -$185,957.00 | — | — | — | — | — | — | — |
|---|
| 2022-09-30 | -$592,078.00 | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$181,959.00 | — | $255,937.00 | — | — | — | — | $134,848.00 |
|---|
| 2022-03-31 | $34,512.00 | — | $295,296.00 | — | -$8,087.00 | — | — | -$288,781.00 |
|---|
| 2021-12-31 | -$37,089.00 | — | — | — | — | — | — | — |
|---|
| 2021-09-30 | -$5,605.00 | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$51,984.00 | — | -$51,423.00 | — | — | — | — | $32,683.00 |
|---|
| 2021-03-31 | -$6,903.00 | — | -$54,099.00 | — | $67.00 | — | — | $48,498.00 |
|---|
| 2020-12-31 | -$43,719.00 | — | — | — | — | — | — | — |
|---|
| 2020-09-30 | -$44,649.00 | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$38,060.00 | — | — | — | — | — | — | — |
|---|
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 |
|---|
| 2026-03-31 | -$2.18M | $1,063.00 | -$156,676.00 | $9,437.00 | -$9,437.00 | — | — | $169,976.00 |
|---|
| 2025-03-31 | $1.95M | $1,296.00 | -$85,555.00 | $0.00 | -$3,165.00 | — | — | $103,035.00 |
|---|
| 2024-03-31 | -$1.51M | $2,588.00 | -$284,789.00 | — | $0.00 | — | — | $286,341.00 |
|---|
| 2023-03-31 | -$1.32M | — | -$180,808.00 | — | -$2,216.00 | — | — | $165,549.00 |
|---|
| 2022-03-31 | -$60,166.00 | — | $86,113.00 | $5,536.00 | -$8,087.00 | — | — | -$103,654.00 |
|---|
| 2021-03-31 | -$133,331.00 | — | -$187,108.00 | $0.00 | -$13,097.00 | — | — | $220,420.00 |
|---|