Complete source-backed cash-flow history.
- Available history
- 2025-03-31 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 | -$148,413.00 | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$1.26M | — | -$764,414.00 | $3,912.00 | -$588,954.00 | — | — | $2.24M |
|---|
| 2025-06-30 | $36,686.00 | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $89,100.00 | — | $71,666.00 | $23,831.00 | $422,184.00 | — | — | -$504,717.00 |
|---|
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 |
|---|