Complete source-backed cash-flow history.
- Available history
- 2022-03-31 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 | $200,358.00 | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$25,377.00 | — | $34,376.00 | — | — | — | — | -$78,708.00 |
|---|
| 2025-12-31 | -$8.99M | — | $190,021.00 | — | — | — | — | -$96,725.00 |
|---|
| 2025-09-30 | -$649,775.00 | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$605,563.00 | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$456,855.00 | — | -$45,577.00 | — | — | — | — | $168,717.00 |
|---|
| 2024-12-31 | -$718,789.00 | — | -$314,995.00 | $0.00 | $0.00 | — | — | $304,984.00 |
|---|
| 2024-09-30 | -$271,333.00 | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$190,742.00 | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$160,468.00 | — | -$164,763.00 | $41,458.00 | -$41,458.00 | — | — | $225,406.00 |
|---|
| 2023-12-31 | -$204,217.00 | — | -$220,116.00 | — | — | — | — | $60,378.00 |
|---|
| 2023-09-30 | -$172,163.00 | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$90,958.00 | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$89,806.00 | — | -$73,026.00 | — | — | — | — | $45,742.00 |
|---|
| 2022-12-31 | -$151,725.00 | — | -$15,613.00 | — | — | — | — | $236,628.00 |
|---|
| 2022-09-30 | -$13,441.00 | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$13,708.00 | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$2,250.00 | — | — | — | — | — | — | — |
|---|
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 | -$10.7M | — | -$395,995.00 | — | — | — | — | $521,954.00 |
|---|
| 2024-12-31 | -$1.34M | — | -$1.02M | $90,893.00 | -$90,893.00 | — | — | $1.11M |
|---|
| 2023-12-31 | -$587,997.00 | — | -$534,307.00 | — | — | — | — | $317,496.00 |
|---|
| 2022-12-31 | -$181,124.00 | — | -$40,934.00 | — | — | — | — | $266,553.00 |
|---|