Complete source-backed cash-flow history.
- Available history
- 2021-03-31 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 | -$121,245.00 | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$182,397.00 | — | -$90,558.00 | — | — | — | — | $92,030.00 |
|---|
| 2025-12-31 | -$184,635.00 | — | -$100,335.00 | — | — | — | — | $71,652.00 |
|---|
| 2025-09-30 | -$68,503.00 | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$79,793.00 | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$140,216.00 | — | $12,777.00 | — | — | — | — | -$16,190.00 |
|---|
| 2024-12-31 | -$305,971.00 | — | -$211,094.00 | — | — | — | — | $176,488.00 |
|---|
| 2024-09-30 | -$224,262.00 | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$48,548.00 | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$36,480.00 | — | -$33,724.00 | — | — | — | — | -$14,018.00 |
|---|
| 2023-12-31 | -$434,191.00 | — | -$182,054.00 | — | — | — | — | $226,648.00 |
|---|
| 2023-09-30 | -$64,597.00 | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$330,498.00 | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$240,350.00 | — | -$307,646.00 | — | — | — | — | $317,167.00 |
|---|
| 2022-12-31 | -$1.5M | — | -$878,608.00 | $1,073.00 | -$1,073.00 | — | — | $876,359.00 |
|---|
| 2022-09-30 | -$576,923.00 | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$372,602.00 | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$1.33M | — | -$736,663.00 | $9,207.00 | -$9,207.00 | — | — | $452,721.00 |
|---|
| 2021-12-31 | -$754,267.00 | — | -$511,157.00 | — | — | — | — | $1.05M |
|---|
| 2021-09-30 | -$193,154.00 | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$235,728.00 | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$1.2M | — | -$212,991.00 | $1,042.00 | -$1,042.00 | — | — | $306,782.00 |
|---|
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 | -$473,147.00 | — | -$89,807.00 | — | — | — | — | $88,178.00 |
|---|
| 2024-12-31 | -$615,261.00 | — | -$361,875.00 | — | — | — | — | $316,139.00 |
|---|
| 2023-12-31 | -$1.07M | — | -$603,658.00 | — | — | — | — | $629,999.00 |
|---|
| 2022-12-31 | -$3.78M | — | -$2M | $10,280.00 | -$10,280.00 | — | — | $1.4M |
|---|
| 2021-12-31 | -$2.38M | — | -$1.11M | $21,142.00 | -$21,142.00 | — | — | $1.55M |
|---|