Complete source-backed cash-flow history.
- Available history
- 2023-12-31 to 2026-03-31
- 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 |
|---|
| 2026-03-31 | $108.00 | — | — | — | — | — | — | — |
|---|
| 2025-12-31 | -$1,252.00 | — | — | — | — | — | — | — |
|---|
| 2025-09-30 | -$30,192.00 | — | -$23,400.00 | — | $0.00 | — | — | $0.00 |
|---|
| 2025-06-30 | -$4,555.00 | — | $4,397.00 | — | — | — | — | $0.00 |
|---|
| 2025-03-31 | -$11,734.00 | — | — | — | — | — | — | — |
|---|
| 2024-12-31 | -$6,312.00 | — | — | — | — | — | — | — |
|---|
| 2024-09-30 | -$13,664.00 | — | -$6,312.00 | — | $0.00 | — | — | $6,589.00 |
|---|
| 2024-03-31 | $0.00 | — | — | — | — | — | — | — |
|---|
| 2023-12-31 | $0.00 | — | — | — | — | — | — | — |
|---|
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 |
|---|
| 2025-06-30 | -$36,265.00 | — | $3,643.00 | — | $0.00 | — | — | $35,104.00 |
|---|