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 | -$430,456.00 | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$127,231.00 | — | — | — | — | — | — | — |
|---|
| 2025-12-31 | -$149,487.00 | — | — | — | — | — | — | — |
|---|
| 2025-09-30 | -$166,981.00 | — | -$91,517.00 | — | — | — | — | $50,000.00 |
|---|
| 2025-06-30 | -$107,465.00 | — | -$40,906.00 | — | $527,500.00 | — | — | -$407,500.00 |
|---|
| 2025-03-31 | -$134,851.00 | — | — | — | — | — | — | — |
|---|
| 2024-12-31 | -$159,758.00 | — | — | — | — | — | — | — |
|---|
| 2024-09-30 | -$127,630.00 | — | -$104,359.00 | — | — | — | — | $180,000.00 |
|---|
| 2024-06-30 | -$261,151.00 | — | -$143,652.00 | — | $518,797.00 | — | — | -$468,797.00 |
|---|
| 2024-03-31 | -$217,292.00 | — | — | — | — | — | — | — |
|---|
| 2023-12-31 | -$216,031.00 | — | — | — | — | — | — | — |
|---|
| 2023-09-30 | -$243,118.00 | — | -$113,129.00 | — | — | — | — | $346,798.00 |
|---|
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 | -$529,704.00 | $20,270.00 | -$407,834.00 | — | $480,000.00 | — | — | -$47,500.00 |
|---|
| 2024-06-30 | -$937,592.00 | $0.00 | -$645,452.00 | — | $518,797.00 | — | — | $0.00 |
|---|