Complete source-backed cash-flow history.
- Available history
- 2010-06-30 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 | -$306,008.00 | — | — | — | — | — | — | — |
|---|
| 2025-12-31 | -$226,701.00 | — | — | — | — | — | — | — |
|---|
| 2025-09-30 | -$186,250.00 | — | -$64,744.00 | $47,978.00 | -$47,978.00 | — | — | $117,463.00 |
|---|
| 2025-06-30 | -$631,937.00 | — | -$408,220.00 | $6,553.00 | -$6,508.00 | — | — | $865,261.00 |
|---|
| 2025-03-31 | -$485,082.00 | — | — | — | — | — | — | — |
|---|
| 2024-12-31 | -$358,644.00 | — | — | — | — | — | — | — |
|---|
| 2024-09-30 | -$333,331.00 | $984,732.00 | -$243,706.00 | — | $8,485.00 | — | — | $449,577.00 |
|---|
| 2024-06-30 | $144,882.00 | -$358,169.00 | -$169,449.00 | -$26,819.00 | $26,819.00 | — | — | $67,372.00 |
|---|
| 2024-03-31 | -$285,101.00 | — | — | — | — | — | — | — |
|---|
| 2023-12-31 | -$272,803.00 | — | — | — | — | — | — | — |
|---|
| 2023-09-30 | -$385,782.00 | — | -$329,015.00 | $41,671.00 | -$41,671.00 | — | — | $409,827.00 |
|---|
| 2023-06-30 | -$587,853.00 | — | -$277,561.00 | -$11,972.00 | $11,972.00 | — | — | $47,604.00 |
|---|
| 2023-03-31 | -$236,633.00 | — | -$40,285.00 | — | — | — | — | $40,285.00 |
|---|
| 2022-12-31 | -$134,640.00 | — | — | — | — | — | — | — |
|---|
| 2022-09-30 | -$118,234.00 | — | -$3,974.00 | — | — | — | — | $3,974.00 |
|---|
| 2022-06-30 | -$7,903.00 | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$3,207.00 | — | -$10,657.00 | — | — | — | — | $10,657.00 |
|---|
| 2021-12-31 | -$41,563.00 | — | — | — | — | — | — | — |
|---|
| 2021-09-30 | -$16,807.00 | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$82,807.00 | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$2,807.00 | — | — | — | — | — | — | — |
|---|
| 2020-12-31 | -$12,487.00 | — | — | — | — | — | — | — |
|---|
| 2020-09-30 | -$10,413.00 | — | — | — | — | — | — | — |
|---|
| 2011-09-30 | -$350,079.00 | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $1.39M | — | — | — | — | — | — | — |
|---|
| 2010-09-30 | $1.6M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $3.94M | — | — | — | — | — | — | — |
|---|
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 | -$1.81M | — | -$845,971.00 | $46,158.00 | -$38,180.00 | — | — | $1.36M |
|---|
| 2024-06-30 | -$798,804.00 | $319,369.00 | -$727,465.00 | $876,102.00 | -$876,102.00 | — | — | $1.46M |
|---|
| 2023-06-30 | -$1.08M | $260,173.00 | -$922,202.00 | $584,201.00 | -$584,201.00 | — | — | $1.62M |
|---|
| 2022-12-31 | -$35,659.00 | — | -$47,743.00 | — | — | — | — | $47,743.00 |
|---|
| 2021-12-31 | -$143,983.00 | — | -$129,983.00 | — | — | — | — | $129,983.00 |
|---|
| 2020-12-31 | -$39,343.00 | — | — | — | — | — | — | — |
|---|