Complete source-backed cash-flow history.
- Available history
- 2024-03-31 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 | $2.87M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$2.19M | $1.52M | -$2.64M | $242,854.00 | -$594,203.00 | — | $0.00 | $2,779.00 |
|---|
| 2025-12-31 | -$2.97M | $1.71M | $2.63M | $867,518.00 | $3.62M | — | $2.00 | $7,224.00 |
|---|
| 2025-09-30 | -$4.12M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$75.18M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$17.23M | $1.54M | -$15.73M | $40,786.00 | -$29.46M | — | $304,930.00 | $147.86M |
|---|
| 2024-12-31 | -$6.89M | $1.51M | -$27.51M | $498,838.00 | -$58.25M | — | $0.00 | $74.8M |
|---|
| 2024-09-30 | -$9.77M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$4.83M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$50.68M | $1.57M | -$3.31M | $85,121.00 | $228,919.00 | — | $0.00 | -$17,486.00 |
|---|
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 | -$99.5M | $6.33M | -$104.45M | $2.65M | -$53.12M | — | $915,069.00 | $153.96M |
|---|
| 2024-12-31 | -$72.17M | $6.17M | -$48.69M | $996,291.00 | -$58.43M | — | $0.00 | $125.13M |
|---|