Complete source-backed cash-flow history.
- Available history
- 2021-07-31 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 | -$163,258.00 | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $301,433.00 | — | $130,339.00 | — | — | — | — | — |
|---|
| 2025-12-31 | $379,179.00 | — | $770,100.00 | — | — | — | — | — |
|---|
| 2025-09-30 | -$447,064.00 | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$65,584.00 | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $9,714.00 | — | $139,650.00 | — | — | — | — | $55,000.00 |
|---|
| 2024-12-31 | -$247,918.00 | — | $4,854.00 | — | — | — | — | $135,000.00 |
|---|
| 2024-09-30 | -$450,515.00 | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $480,863.00 | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$65,776.00 | — | -$72,427.00 | — | — | — | — | $25,000.00 |
|---|
| 2023-12-31 | -$356,392.00 | — | -$302,765.00 | — | — | — | — | $217,017.00 |
|---|
| 2023-09-30 | -$83,919.00 | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$1.49M | — | — | — | — | — | — | — |
|---|
| 2023-04-30 | -$1.52M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$1.19M | — | -$336,883.00 | — | — | — | — | -$2,193.00 |
|---|
| 2023-01-31 | $833.00 | — | — | — | — | — | — | — |
|---|
| 2022-12-31 | $291,602.00 | — | -$227,540.00 | — | — | — | — | $47,648.00 |
|---|
| 2022-10-31 | $406,743.00 | — | -$9,050.00 | — | — | — | — | $9,050.00 |
|---|
| 2022-09-30 | $294,054.00 | — | — | — | — | — | — | — |
|---|
| 2022-07-31 | -$50,513.00 | — | -$94,567.00 | — | — | — | — | $37,649.00 |
|---|
| 2022-06-30 | $196,452.00 | — | — | — | — | — | — | — |
|---|
| 2022-04-30 | $47,013.00 | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $82,042.00 | — | — | — | — | — | — | — |
|---|
| 2022-01-31 | -$12,304.00 | $0.00 | -$4,901.00 | — | — | — | — | $4,901.00 |
|---|
| 2021-10-31 | -$49,766.00 | $0.00 | -$19,520.00 | — | — | — | — | $19,520.00 |
|---|
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 | -$123,755.00 | — | $513,293.00 | — | — | — | — | — |
|---|
| 2024-12-31 | -$283,346.00 | — | -$55,738.00 | — | — | — | — | $155,000.00 |
|---|
| 2023-12-31 | -$3.12M | — | -$537,869.00 | — | — | — | — | $220,000.00 |
|---|
| 2022-12-31 | $864,190.00 | — | $231,577.00 | — | — | — | — | $37,807.00 |
|---|
| 2022-07-31 | -$65,570.00 | — | -$65,288.00 | — | — | — | — | $65,288.00 |
|---|
| 2021-07-31 | -$101.00 | — | -$101.00 | — | — | — | — | $101.00 |
|---|