Complete source-backed cash-flow history.
- Available history
- 2023-12-31 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 | -$32,118.00 | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$44,674.00 | — | -$25,473.00 | — | — | — | — | $24,397.00 |
|---|
| 2025-12-31 | -$279,128.00 | — | -$31,419.00 | — | — | — | — | $7,478.00 |
|---|
| 2025-09-30 | $46,368.00 | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$59,161.00 | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$81,190.00 | — | -$16,090.00 | — | -$85,000.00 | — | — | $39,065.00 |
|---|
| 2024-12-31 | -$144,157.00 | — | $293,516.00 | — | — | — | — | -$293,462.00 |
|---|
| 2024-09-30 | -$5,278.00 | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$14,579.00 | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$4,491.00 | — | -$4,491.00 | — | — | — | — | $4,496.00 |
|---|
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 | -$335,366.00 | — | -$95,726.00 | — | — | — | — | $96,810.00 |
|---|
| 2024-12-31 | -$164,014.00 | — | $273,659.00 | — | — | — | — | -$273,611.00 |
|---|
| 2023-12-31 | -$123,660.00 | — | — | — | — | — | — | — |
|---|