Complete source-backed cash-flow history.
- Available history
- 2020-12-31 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 | -$8,800.00 | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$11,570.00 | — | — | — | — | — | — | — |
|---|
| 2025-12-31 | -$20,273.00 | $229.00 | -$17,161.00 | — | $0.00 | — | — | $13,900.00 |
|---|
| 2025-09-30 | -$4,533.00 | $230.00 | -$6,430.00 | — | $0.00 | — | — | $12,500.00 |
|---|
| 2025-06-30 | -$11,757.00 | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$9,874.00 | — | — | — | — | — | — | — |
|---|
| 2024-12-31 | -$22,365.00 | $190.00 | -$15,063.00 | — | $0.00 | — | — | $17,274.00 |
|---|
| 2024-09-30 | -$7,960.00 | $216.00 | -$11,735.00 | — | -$25.00 | — | — | $9,870.00 |
|---|
| 2024-06-30 | -$9,308.00 | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$9,759.00 | — | — | — | — | — | — | — |
|---|
| 2023-12-31 | -$16,538.00 | $0.00 | -$15,175.00 | — | $0.00 | — | — | $13,553.00 |
|---|
| 2023-09-30 | -$17,257.00 | $102.00 | -$7,529.00 | — | $0.00 | — | — | $9,061.00 |
|---|
| 2023-06-30 | -$6,490.00 | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$12,175.00 | — | — | — | — | — | — | — |
|---|
| 2022-12-31 | -$10,550.00 | $102.00 | -$13,959.00 | — | — | — | — | $13,946.00 |
|---|
| 2022-09-30 | -$7,760.00 | — | -$5,746.00 | — | — | — | — | $6,632.00 |
|---|
| 2022-06-30 | -$7,208.00 | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$13,294.00 | — | — | — | — | — | — | — |
|---|
| 2021-12-31 | -$8,904.00 | — | -$10,389.00 | — | — | — | — | $11,294.00 |
|---|
| 2021-09-30 | -$12,600.00 | — | -$13,179.00 | — | — | $0.00 | — | $17,500.00 |
|---|
| 2021-06-30 | -$10,099.00 | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$15,405.00 | — | — | — | — | — | — | — |
|---|
| 2020-12-31 | -$1,797.00 | — | -$12,667.00 | — | — | — | — | — |
|---|
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 |
|---|
| 2025-09-30 | -$48,529.00 | $825.00 | -$37,463.00 | — | -$2,300.00 | — | — | $45,324.00 |
|---|
| 2024-09-30 | -$43,565.00 | $216.00 | -$46,677.00 | — | -$6,533.00 | — | — | $50,608.00 |
|---|
| 2023-09-30 | -$46,472.00 | $408.00 | -$35,670.00 | — | $0.00 | — | — | $37,591.00 |
|---|
| 2022-09-30 | -$37,166.00 | — | -$35,446.00 | — | — | — | — | $30,519.00 |
|---|
| 2021-09-30 | -$39,901.00 | — | -$38,062.00 | — | — | $500.00 | — | $29,750.00 |
|---|