Complete source-backed cash-flow history.
- Available history
- 2021-03-31 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 | -$106,444.00 | $636.00 | — | — | — | — | — | — |
|---|
| 2025-12-31 | -$129,161.00 | $636.00 | — | — | — | — | — | — |
|---|
| 2025-09-30 | -$73,430.00 | $707.00 | -$27,865.00 | — | — | — | — | $30,000.00 |
|---|
| 2025-06-30 | -$243,382.00 | $1,359.00 | -$23,198.00 | — | $0.00 | — | — | -$6,000.00 |
|---|
| 2025-03-31 | -$67,241.00 | $1,359.00 | — | — | — | — | — | — |
|---|
| 2024-12-31 | -$218,757.00 | $1,359.00 | — | — | — | — | — | — |
|---|
| 2024-09-30 | -$67,785.00 | $1,359.00 | $7,320.00 | — | — | — | — | -$6,000.00 |
|---|
| 2024-06-30 | -$548,400.00 | $1,359.00 | -$5,365.00 | — | $0.00 | — | — | -$6,000.00 |
|---|
| 2024-03-31 | -$121,127.00 | $1,359.00 | — | — | — | — | — | — |
|---|
| 2023-12-31 | -$91,852.00 | $1,238.00 | — | — | — | — | — | — |
|---|
| 2023-09-30 | -$111,835.00 | $1,238.00 | -$177,746.00 | — | $0.00 | — | — | $108,325.00 |
|---|
| 2023-06-30 | -$97,536.00 | $1,238.00 | -$55,843.00 | — | -$12,195.00 | — | — | -$10,500.00 |
|---|
| 2023-03-31 | -$138,718.00 | $1,220.00 | — | — | — | — | — | — |
|---|
| 2022-12-31 | -$163,579.00 | $0.00 | — | — | — | — | — | — |
|---|
| 2022-09-30 | -$129,181.00 | $0.00 | -$120,542.00 | — | -$10,689.00 | — | — | $329,475.00 |
|---|
| 2022-06-30 | -$84,637.00 | $0.00 | -$77,500.00 | — | -$31,864.00 | — | — | $88,260.00 |
|---|
| 2022-03-31 | -$89,400.00 | $0.00 | — | — | — | — | — | — |
|---|
| 2021-12-31 | -$64,917.00 | — | — | — | — | — | — | — |
|---|
| 2021-09-30 | $4,585.00 | — | $12,796.00 | — | -$63,629.00 | — | — | $245,500.00 |
|---|
| 2021-03-31 | -$70,570.00 | — | $43,975.00 | — | -$100,000.00 | — | — | $270,000.00 |
|---|
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 | -$597,167.00 | $5,436.00 | -$36,793.00 | — | $0.00 | — | — | -$24,000.00 |
|---|
| 2024-06-30 | -$873,214.00 | $5,194.00 | -$126,035.00 | — | $0.00 | — | — | -$16,000.00 |
|---|
| 2023-06-30 | -$529,014.00 | $3,970.00 | -$308,154.00 | — | -$45,212.00 | — | — | $353,375.00 |
|---|
| 2022-06-30 | -$234,369.00 | $0.00 | -$183,198.00 | — | -$556,077.00 | — | — | $678,010.00 |
|---|