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 | -$87,408.00 | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$52,813.00 | — | -$28,384.00 | — | — | — | — | $28,384.00 |
|---|
| 2025-12-31 | -$117,546.00 | — | -$158,090.00 | — | — | — | — | $158,090.00 |
|---|
| 2025-09-30 | -$36,302.00 | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$29,182.00 | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$24,455.00 | — | -$19,015.00 | — | — | — | — | $19,015.00 |
|---|
| 2024-12-31 | -$917,430.00 | — | -$9,613.00 | — | — | — | — | $9,613.00 |
|---|
| 2024-09-30 | -$43,481.00 | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$1.53M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$774,220.00 | — | -$33,054.00 | — | — | — | — | $33,054.00 |
|---|
| 2023-12-31 | $1.24M | — | -$41,476.00 | — | — | — | — | $41,476.00 |
|---|
| 2023-09-30 | -$2.94M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$18,874.00 | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$17,738.00 | — | — | — | — | — | — | — |
|---|
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 | -$207,485.00 | — | -$205,791.00 | — | — | — | — | $205,791.00 |
|---|
| 2024-12-31 | -$3.26M | — | -$66,834.00 | — | — | — | — | $66,834.00 |
|---|
| 2023-12-31 | -$1.73M | — | -$70,301.00 | — | — | — | — | $70,301.00 |
|---|