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 | -$15,500.00 | $130.00 | -$33,084.00 | — | — | — | — | $33,460.00 |
|---|
| 2026-03-31 | -$9,517.00 | — | -$10,051.00 | — | — | — | — | $557.00 |
|---|
| 2025-12-31 | -$27,653.00 | — | — | — | — | — | — | — |
|---|
| 2025-09-30 | -$11,513.00 | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$11,302.00 | $178.00 | $2,874.00 | — | — | — | — | -$3,639.00 |
|---|
| 2025-03-31 | -$14,798.00 | — | -$44,417.00 | — | — | — | — | $44,171.00 |
|---|
| 2024-12-31 | -$57,877.00 | — | — | — | — | — | — | — |
|---|
| 2024-09-30 | -$49,560.00 | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$37,776.00 | — | -$22,259.00 | — | — | — | — | $19,600.00 |
|---|
| 2024-03-31 | -$44,012.00 | — | -$24,520.00 | — | — | — | — | $31,102.00 |
|---|
| 2023-12-31 | -$26,909.00 | — | — | — | — | — | — | — |
|---|
| 2023-09-30 | -$61,341.00 | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$31,291.00 | — | -$26,650.00 | — | — | — | — | $53,335.00 |
|---|
| 2023-03-31 | -$32,607.00 | — | -$139,726.00 | — | — | — | — | $80,591.00 |
|---|
| 2022-12-31 | -$36,019.00 | — | — | — | — | — | — | — |
|---|
| 2022-09-30 | -$38,903.00 | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$36,842.00 | — | -$28,216.00 | — | — | — | — | $19,663.00 |
|---|
| 2022-03-31 | -$61,276.00 | — | -$25,469.00 | — | — | — | — | -$22,801.00 |
|---|
| 2021-12-31 | -$25,594.00 | — | — | — | — | — | — | — |
|---|
| 2021-09-30 | -$25,779.00 | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$29,774.00 | — | $50,842.00 | — | — | — | — | -$1,775.00 |
|---|
| 2021-03-31 | -$33,453.00 | — | -$82,524.00 | $0.00 | $0.00 | — | — | $76,289.00 |
|---|
| 2020-12-31 | -$6,051.00 | — | — | — | — | — | — | — |
|---|
| 2020-09-30 | -$2,464.00 | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$3,673.00 | — | — | — | — | — | — | — |
|---|
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 | -$59,985.00 | $636.00 | -$42,909.00 | — | $0.00 | — | — | $42,152.00 |
|---|
| 2025-03-31 | -$160,011.00 | $868.00 | -$152,716.00 | — | $0.00 | — | — | $149,126.00 |
|---|
| 2024-03-31 | -$163,553.00 | — | -$133,547.00 | — | -$2,948.00 | — | — | $138,233.00 |
|---|
| 2023-03-31 | -$144,371.00 | — | -$274,097.00 | — | — | — | — | $219,310.00 |
|---|
| 2022-03-31 | -$142,423.00 | — | -$38,696.00 | — | — | — | — | $81,699.00 |
|---|
| 2021-03-31 | -$45,641.00 | — | -$94,081.00 | $353.00 | -$353.00 | — | — | $103,567.00 |
|---|