Complete source-backed cash-flow history.
- Available history
- 2024-09-30 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 | -$97,852.00 | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$102,072.00 | — | -$71,811.00 | — | — | — | — | $18,510.00 |
|---|
| 2025-12-31 | -$152,726.00 | — | -$138,804.00 | — | — | — | — | $7,697.00 |
|---|
| 2025-09-30 | -$47,845.00 | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$37,213.00 | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $6,059.00 | — | -$4,832.00 | — | — | — | — | $2,346.00 |
|---|
| 2024-09-30 | $175.00 | — | -$9,462.00 | — | — | — | — | $28,423.00 |
|---|
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 | -$231,725.00 | — | -$248,278.00 | $74,774.00 | -$74,774.00 | — | — | $376,140.00 |
|---|