Complete source-backed cash-flow history.
- Available history
- 2021-06-30 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 | -$166,208.00 | — | — | — | — | — | — | — |
|---|
| 2025-12-31 | -$258,495.00 | — | — | — | — | — | — | — |
|---|
| 2025-09-30 | -$90,954.00 | — | -$374,184.00 | $29,948.00 | -$29,948.00 | — | — | — |
|---|
| 2025-06-30 | $163,145.00 | — | $184,215.00 | $29,921.00 | -$29,921.00 | — | — | — |
|---|
| 2025-03-31 | -$109,104.00 | — | — | — | — | — | — | — |
|---|
| 2024-12-31 | $463,697.00 | — | — | — | — | — | — | — |
|---|
| 2024-09-30 | -$57,303.00 | — | -$534,998.00 | $56,431.00 | -$56,431.00 | — | — | — |
|---|
| 2024-06-30 | $310,998.00 | — | -$406,207.00 | $56,621.00 | -$56,621.00 | — | — | — |
|---|
| 2024-03-31 | $511,544.00 | — | — | — | — | — | — | — |
|---|
| 2023-12-31 | $148,689.00 | — | — | — | — | — | — | — |
|---|
| 2023-09-30 | $284,217.00 | — | -$383,169.00 | $20,849.00 | -$20,849.00 | — | — | — |
|---|
| 2023-06-30 | $829,289.00 | — | $457,395.00 | $50,543.00 | -$50,527.00 | — | — | -$4,883.00 |
|---|
| 2023-03-31 | -$430,807.00 | — | — | — | — | — | — | — |
|---|
| 2022-12-31 | -$156,923.00 | — | — | — | — | — | — | — |
|---|
| 2022-09-30 | -$280,648.00 | — | $141,174.00 | $49,447.00 | -$55,290.00 | — | — | $37,981.00 |
|---|
| 2022-06-30 | -$197,447.00 | — | $121,160.00 | $3,752.00 | -$3,752.00 | — | — | $93,821.00 |
|---|
| 2022-03-31 | -$101,461.00 | — | — | — | — | — | — | — |
|---|
| 2021-12-31 | -$303,513.00 | — | — | — | — | — | — | — |
|---|
| 2021-09-30 | -$6.96M | — | -$115,003.00 | $107,027.00 | -$107,027.00 | — | — | $30,909.00 |
|---|
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 |
|---|
| 2025-06-30 | $460,435.00 | — | $277,365.00 | $59,375.00 | -$59,375.00 | — | — | — |
|---|
| 2024-06-30 | $1.26M | — | $582,282.00 | $305,495.00 | -$305,495.00 | — | — | — |
|---|
| 2023-06-30 | -$39,089.00 | — | $965,337.00 | $120,127.00 | -$125,880.00 | — | — | -$143,333.00 |
|---|
| 2022-06-30 | -$7.56M | — | $28,572.00 | $111,882.00 | -$111,882.00 | — | — | $179,697.00 |
|---|
| 2021-06-30 | -$378,204.00 | — | $350,282.00 | $69,617.00 | -$69,617.00 | — | — | — |
|---|