Complete source-backed cash-flow history.
- Available history
- 2023-06-30 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 | -$1,508.00 | — | $127,082.00 | — | -$1.22M | — | — | $1.6M |
|---|
| 2026-03-31 | -$303,828.00 | — | -$221,197.00 | $9,666.00 | $5.37M | — | — | -$5.26M |
|---|
| 2025-12-31 | $17,845.00 | — | — | — | — | — | — | — |
|---|
| 2025-09-30 | -$93,503.00 | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$135,112.00 | — | -$45,030.00 | $6,749.00 | -$1.08M | — | — | $1.27M |
|---|
| 2025-03-31 | -$4,462.00 | — | -$415,931.00 | $11,465.00 | $754,882.00 | — | — | -$713,288.00 |
|---|
| 2024-12-31 | -$120,430.00 | — | — | — | — | — | — | — |
|---|
| 2024-09-30 | -$85,918.00 | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$115,830.00 | — | $23,095.00 | $12,771.00 | -$794,201.00 | — | — | -$7.96M |
|---|
| 2024-03-31 | $54,017.00 | — | -$251,970.00 | $21,408.00 | $4.33M | — | — | -$1.82M |
|---|
| 2023-12-31 | -$44,336.00 | — | — | — | — | — | — | — |
|---|
| 2023-09-30 | $30,402.00 | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $19,685.00 | — | -$350,824.00 | $45,303.00 | -$2.66M | — | — | $3.22M |
|---|
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 | -$514,598.00 | — | -$317,867.00 | $152,139.00 | $1.87M | — | — | -$2.18M |
|---|
| 2025-03-31 | -$326,640.00 | — | -$203,819.00 | $47,400.00 | $2.84M | — | — | -$11.18M |
|---|
| 2024-03-31 | $59,769.00 | — | -$375,592.00 | $116,737.00 | $3.61M | — | — | $4.45M |
|---|