Complete source-backed cash-flow history.
- Available history
- 2024-03-31 to 2025-12-31
- 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 |
|---|
| 2025-06-30 | -$261,372.00 | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$250,765.00 | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $214,191.00 | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$123,070.00 | — | — | — | — | — | — | — |
|---|
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 | -$631,723.00 | $6,781.00 | -$593,093.00 | $962.00 | -$962.00 | — | — | $417,666.00 |
|---|
| 2024-12-31 | -$14,377.00 | $29,157.00 | -$568,370.00 | $0.00 | $0.00 | — | — | $605,518.00 |
|---|