Complete source-backed cash-flow history.
- Available history
- 2021-06-30 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 | -$24,560.00 | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$74,107.00 | — | — | — | — | — | — | — |
|---|
| 2025-12-31 | -$17,023.00 | — | -$32,850.00 | — | -$130,000.00 | — | — | — |
|---|
| 2025-09-30 | -$36,461.00 | — | -$64,573.00 | — | — | — | — | $25,000.00 |
|---|
| 2025-06-30 | -$25,864.00 | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$21,155.00 | — | — | — | — | — | — | — |
|---|
| 2024-12-31 | -$20,337.00 | — | -$23,855.00 | — | — | — | — | — |
|---|
| 2024-09-30 | -$36,931.00 | — | -$25,710.00 | — | — | — | — | — |
|---|
| 2024-06-30 | -$13,945.00 | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$19,125.00 | — | — | — | — | — | — | — |
|---|
| 2023-12-31 | -$11,516.00 | — | -$8,201.00 | — | — | — | — | — |
|---|
| 2023-09-30 | -$17,896.00 | — | -$18,247.00 | — | — | — | — | — |
|---|
| 2023-06-30 | -$3,924.00 | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$6,324.00 | — | — | — | — | — | — | — |
|---|
| 2022-12-31 | -$7,664.00 | — | -$1,042.00 | — | — | — | — | — |
|---|
| 2022-09-30 | -$5,967.00 | — | -$42.00 | — | — | — | — | — |
|---|
| 2022-06-30 | -$15,369.00 | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$12,352.00 | — | — | — | — | — | — | — |
|---|
| 2021-12-31 | -$3,025.00 | — | — | — | — | — | — | — |
|---|
| 2021-09-30 | -$3,448.00 | — | -$366.00 | — | — | — | — | — |
|---|
| 2021-06-30 | -$3,289.00 | — | — | — | — | — | — | — |
|---|
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 | -$103,817.00 | — | -$165,630.00 | — | — | — | — | $300,000.00 |
|---|
| 2024-09-30 | -$81,517.00 | — | -$58,731.00 | — | — | — | — | $100,000.00 |
|---|
| 2023-09-30 | -$35,808.00 | — | -$20,682.00 | — | — | — | — | $75,000.00 |
|---|
| 2022-09-30 | -$36,713.00 | — | -$2,240.00 | — | — | — | — | — |
|---|
| 2021-09-30 | -$21,740.00 | — | -$9,312.00 | — | — | — | — | — |
|---|