Complete source-backed cash-flow history.
- Available history
- 2024-12-31 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 | -$34,554.00 | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$27,704.00 | — | -$24,758.00 | — | $0.00 | — | — | $27,500.00 |
|---|
| 2025-06-30 | -$61,004.00 | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$63,642.00 | — | -$59,030.00 | — | $0.00 | — | — | $58,969.00 |
|---|
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 | -$121,640.00 | — | -$104,741.00 | — | $0.00 | — | — | $101,809.00 |
|---|
| 2024-12-31 | -$227,443.00 | — | -$216,488.00 | — | $0.00 | — | — | $217,702.00 |
|---|