Complete source-backed cash-flow history.
- Available history
- 2023-09-30 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 | -$37,684.00 | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$205,688.00 | — | — | — | — | — | — | — |
|---|
| 2025-12-31 | -$120,601.00 | — | -$22,425.00 | — | — | — | — | $50,725.00 |
|---|
| 2025-09-30 | -$21,238.00 | — | -$166,410.00 | — | — | — | — | $78,186.00 |
|---|
| 2025-06-30 | -$41,718.00 | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$125,266.00 | — | — | — | — | — | — | — |
|---|
| 2024-12-31 | $166,993.00 | — | $58,671.00 | — | — | — | — | $297,665.00 |
|---|
| 2024-09-30 | -$47,087.00 | — | $481,842.00 | $5.00 | -$5.00 | — | — | $22,106.00 |
|---|
| 2024-06-30 | $93,679.00 | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$24,908.00 | — | — | — | — | — | — | — |
|---|
| 2023-12-31 | -$52,494.00 | — | -$53,291.00 | $3,717.00 | -$3,717.00 | — | — | $97,822.00 |
|---|
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 |
|---|
| 2025-09-30 | -$21,229.00 | — | -$674,758.00 | — | — | — | — | $63,264.00 |
|---|
| 2024-09-30 | -$30,810.00 | — | $436,701.00 | $3,724.00 | -$3,724.00 | — | — | $248,400.00 |
|---|
| 2023-09-30 | -$40,502.00 | — | — | — | — | — | — | — |
|---|