Complete source-backed cash-flow history.
- Available history
- 2018-07-31 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 | -$91,078.00 | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$158,114.00 | $6,947.00 | -$192,447.00 | — | — | — | — | $198,655.00 |
|---|
| 2025-12-31 | -$92,127.00 | $6,782.00 | -$72,815.00 | — | — | — | — | $64,783.00 |
|---|
| 2025-09-30 | -$71,696.00 | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$85,157.00 | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$122,207.00 | $6,611.00 | -$212,513.00 | — | — | — | — | $131,306.00 |
|---|
| 2024-12-31 | -$33,264.00 | $6,691.00 | -$143,544.00 | — | $0.00 | — | — | $60,393.00 |
|---|
| 2024-09-30 | -$53,941.00 | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$93,163.00 | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$107,792.00 | $6,703.00 | -$408,882.00 | — | — | — | — | $88,623.00 |
|---|
| 2023-12-31 | -$64,136.00 | $6,731.00 | -$95,839.00 | -$144,146.00 | $915.00 | — | — | $29,566.00 |
|---|
| 2023-09-30 | $23,031.00 | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$11,275.00 | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$237,286.00 | — | -$837,028.00 | — | — | — | — | $1.04M |
|---|
| 2022-12-31 | -$934,696.00 | $0.00 | -$218,883.00 | $900.00 | $21,084.00 | — | — | $266,841.00 |
|---|
| 2022-10-31 | -$29,277.00 | — | $0.00 | — | $0.00 | — | — | $0.00 |
|---|
| 2022-09-30 | -$34,311.00 | — | — | — | — | — | — | — |
|---|
| 2022-07-31 | — | — | -$1,962.00 | — | $5,984.00 | — | — | $5,793.00 |
|---|
| 2022-06-30 | -$27,241.00 | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$14,675.00 | — | -$1.63M | — | — | — | — | $1.32M |
|---|
| 2022-01-31 | -$13,909.00 | — | — | — | — | — | — | — |
|---|
| 2021-10-31 | -$20,140.00 | — | -$8,611.00 | — | $0.00 | — | — | $8,837.00 |
|---|
| 2021-07-31 | — | — | $2,650.00 | — | — | — | — | $2,650.00 |
|---|
| 2021-04-30 | -$13,729.00 | — | — | — | — | — | — | — |
|---|
| 2021-01-31 | -$12,603.00 | — | — | — | — | — | — | — |
|---|
| 2020-10-31 | -$6,107.00 | — | -$5,943.00 | — | $0.00 | — | — | $5,000.00 |
|---|
| 2020-10-30 | -$6,107.00 | — | — | — | — | — | — | — |
|---|
| 2020-07-31 | -$3,475.00 | — | -$6,766.00 | — | $0.00 | — | — | $7,400.00 |
|---|
| 2020-04-30 | -$3,020.00 | — | — | — | — | — | — | — |
|---|
| 2020-01-31 | -$2,307.00 | — | — | — | — | — | — | — |
|---|
| 2019-10-31 | -$5,275.00 | — | -$7,184.00 | — | $0.00 | — | — | $8,131.00 |
|---|
| 2019-07-31 | -$4,633.00 | — | -$4,637.00 | — | $0.00 | — | — | $6,062.00 |
|---|
| 2019-04-30 | -$4,056.00 | — | — | — | — | — | — | — |
|---|
| 2019-01-31 | -$2,056.00 | — | — | — | — | — | — | — |
|---|
| 2018-10-31 | -$7,556.00 | — | -$5,000.00 | — | $0.00 | — | — | $5,000.00 |
|---|
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 |
|---|
| 2025-12-31 | -$371,187.00 | $26,760.00 | -$449,137.00 | — | — | — | — | $363,687.00 |
|---|
| 2024-12-31 | -$288,160.00 | $26,748.00 | -$586,597.00 | — | $0.00 | — | — | $281,985.00 |
|---|
| 2023-12-31 | -$289,666.00 | $18,143.00 | -$635,037.00 | $0.00 | -$143,231.00 | — | — | $1.12M |
|---|
| 2022-12-31 | -$1.01M | $900.00 | -$2.75M | $900.00 | -$900.00 | — | — | $2.39M |
|---|
| 2022-07-31 | -$63,703.00 | — | $11,181.00 | — | $21,984.00 | — | — | $34,930.00 |
|---|
| 2021-07-31 | -$46,053.00 | — | $23,136.00 | — | — | — | — | $21,650.00 |
|---|
| 2020-07-31 | -$14,077.00 | — | -$16,146.00 | — | $0.00 | — | — | $16,331.00 |
|---|
| 2019-07-31 | -$18,301.00 | — | -$16,887.00 | — | $0.00 | $3,500.00 | — | $18,312.00 |
|---|
| 2018-07-31 | -$1,445.00 | — | -$1,632.00 | — | $0.00 | — | — | $1,632.00 |
|---|