Complete source-backed cash-flow history.
- Available history
- 2022-03-31 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 | -$20,232.00 | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$8,641.00 | — | -$37,631.00 | — | — | — | — | $37,631.00 |
|---|
| 2025-12-31 | -$32,439.00 | — | -$29,500.00 | — | — | — | — | $29,500.00 |
|---|
| 2025-09-30 | -$32,641.00 | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$7,875.00 | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$6,381.00 | — | -$560.00 | — | — | — | — | $560.00 |
|---|
| 2024-12-31 | -$15,824.00 | — | -$7,284.00 | $0.00 | — | — | — | $7,284.00 |
|---|
| 2024-09-30 | -$9,967.00 | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$20,338.00 | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$6,546.00 | $0.00 | -$150.00 | $0.00 | $0.00 | — | — | $150.00 |
|---|
| 2023-12-31 | -$2,606.00 | — | $5,995.00 | — | -$7,748.00 | — | — | $1,116.00 |
|---|
| 2023-09-30 | -$10,132.00 | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$2,474.00 | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$33,718.00 | $0.00 | -$33,718.00 | $0.00 | $0.00 | — | — | $33,840.00 |
|---|
| 2022-12-31 | $2.16M | — | -$2,146.00 | — | $0.00 | — | — | $2,900.00 |
|---|
| 2022-09-30 | -$6,620.00 | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$32,950.00 | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $0.00 | — | $0.00 | — | $0.00 | — | — | $0.00 |
|---|
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 | -$79,336.00 | — | -$52,611.00 | $0.00 | $0.00 | — | — | $52,611.00 |
|---|
| 2024-12-31 | -$52,675.00 | — | -$30,683.00 | $0.00 | $0.00 | — | — | $30,683.00 |
|---|
| 2023-12-31 | -$48,929.00 | — | -$40,328.00 | — | -$7,748.00 | — | — | $47,322.00 |
|---|
| 2022-12-31 | $2.12M | — | -$8,766.00 | — | $0.00 | — | — | $9,520.00 |
|---|