Complete source-backed cash-flow history.
- Available history
- 2024-06-30 to 2026-03-31
- 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 |
|---|
| 2026-03-31 | -$2,560.00 | — | — | — | — | — | — | — |
|---|
| 2025-12-31 | -$19,999.00 | — | — | — | — | — | — | — |
|---|
| 2025-09-30 | -$37,931.00 | $6,740.00 | -$69,494.00 | — | — | — | — | $60,447.00 |
|---|
| 2025-06-30 | -$21,461.00 | $6,740.00 | -$88.00 | — | $0.00 | — | — | $10,692.00 |
|---|
| 2025-03-31 | -$12,444.00 | — | — | — | — | — | — | — |
|---|
| 2024-12-31 | -$7,590.00 | — | — | — | — | — | — | — |
|---|
| 2024-09-30 | -$9,913.00 | $5,980.00 | -$32,933.00 | — | -$22,800.00 | — | — | $55,733.00 |
|---|
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 |
|---|
| 2025-06-30 | -$48,407.00 | $26,200.00 | -$37,332.00 | — | -$22,800.00 | — | — | $71,273.00 |
|---|
| 2024-06-30 | -$43,488.00 | $8,599.00 | $6,111.00 | — | -$112,000.00 | — | — | $105,909.00 |
|---|