Complete source-backed cash-flow history.
- Available history
- 2023-03-31 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 | -$21,509.00 | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$17,182.00 | — | -$9,330.00 | — | — | — | — | $9,675.00 |
|---|
| 2025-12-31 | -$3,213.00 | — | $14,733.00 | — | — | — | — | -$17,575.00 |
|---|
| 2025-09-30 | -$35,078.00 | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$19,400.00 | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$25,550.00 | — | $8,185.00 | — | — | — | — | $19,736.00 |
|---|
| 2024-12-31 | -$16,220.00 | — | -$5,183.00 | — | — | — | — | $5,340.00 |
|---|
| 2024-09-30 | -$5,136.00 | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $2,919.00 | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $8,527.00 | — | $8,185.00 | — | — | — | — | -$10,620.00 |
|---|
| 2023-12-31 | $9,459.00 | — | -$6,050.00 | — | — | — | — | $8,879.00 |
|---|
| 2023-09-30 | -$12,133.00 | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $16,022.00 | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$1,187.00 | — | — | — | — | — | — | — |
|---|
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 | -$83,241.00 | — | -$40,415.00 | — | — | — | — | $40,218.00 |
|---|
| 2024-12-31 | -$9,910.00 | — | $12,326.00 | — | — | — | — | -$15,430.00 |
|---|
| 2023-12-31 | $12,161.00 | — | $43,652.00 | — | — | — | — | -$39,927.00 |
|---|