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 | $327,572.00 | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $309,162.00 | — | -$1.14M | — | $874,988.00 | — | — | — |
|---|
| 2025-12-31 | $392,262.00 | — | -$55,898.00 | — | $0.00 | — | — | — |
|---|
| 2025-09-30 | $434,805.00 | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $418,891.00 | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $406,402.00 | — | -$337,343.00 | — | $15,683.00 | — | — | — |
|---|
| 2024-12-31 | $69,617.00 | — | -$210,644.00 | — | — | — | — | $70.16M |
|---|
| 2024-09-30 | -$26,532.00 | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$20,055.00 | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$20,398.00 | — | -$61,041.00 | — | — | — | — | $60,565.00 |
|---|
| 2023-12-31 | -$48,963.00 | — | -$4,109.00 | — | — | — | — | $5,981.00 |
|---|
| 2023-09-30 | -$5,290.00 | — | — | — | — | — | — | — |
|---|
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 | $1.65M | — | -$745,359.00 | — | $79,891.00 | — | — | — |
|---|
| 2024-12-31 | $2,632.00 | — | -$305,589.00 | — | -$69M | — | — | $70.26M |
|---|
| 2023-12-31 | -$184,365.00 | — | -$114,712.00 | — | — | — | — | $116,790.00 |
|---|