Complete source-backed cash-flow history.
- Available history
- 2021-12-31 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 | -$142,657.00 | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$273,496.00 | — | -$59,077.00 | — | — | — | — | $57,641.00 |
|---|
| 2025-12-31 | $633,701.00 | — | -$105,379.00 | — | — | — | — | $104,159.00 |
|---|
| 2025-09-30 | -$669,317.00 | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $637,595.00 | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$728,927.00 | — | -$17,085.00 | — | — | — | — | $50,000.00 |
|---|
| 2024-12-31 | -$689,740.00 | — | -$219,836.00 | — | $0.00 | — | — | $223,465.00 |
|---|
| 2024-09-30 | $125,207.00 | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$125,532.00 | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $18,005.00 | — | -$18,766.00 | — | — | — | — | $18,766.00 |
|---|
| 2023-12-31 | $74,947.00 | — | -$10,630.00 | — | — | — | — | $10,630.00 |
|---|
| 2023-09-30 | -$183,848.00 | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$118,914.00 | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $32,731.00 | — | -$14,336.00 | — | — | — | — | $14,336.00 |
|---|
| 2022-12-31 | -$104,263.00 | — | $71,442.00 | — | — | — | — | -$71,442.00 |
|---|
| 2022-09-30 | -$8,084.00 | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$143,221.00 | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$32,978.00 | — | — | — | — | — | — | — |
|---|
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 | -$126,948.00 | — | -$150,524.00 | — | — | — | — | $150,277.00 |
|---|
| 2024-12-31 | -$672,060.00 | — | -$252,273.00 | — | -$100,000.00 | — | — | $355,902.00 |
|---|
| 2023-12-31 | -$195,084.00 | — | -$41,935.00 | — | — | — | — | $41,935.00 |
|---|
| 2022-12-31 | -$288,546.00 | — | -$64,474.00 | — | — | — | — | $64,474.00 |
|---|
| 2021-12-31 | -$147,709.00 | — | -$59,543.00 | — | — | — | — | $59,543.00 |
|---|