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 | -$7,483.00 | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $8,556.00 | — | — | — | — | — | — | — |
|---|
| 2025-12-31 | -$14,243.00 | — | $7,943.00 | — | — | — | — | -$12,000.00 |
|---|
| 2025-09-30 | -$37,439.00 | — | -$7,655.00 | — | $0.00 | — | — | $12,000.00 |
|---|
| 2025-06-30 | -$53,040.00 | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$11,980.00 | — | — | — | — | — | — | — |
|---|
| 2024-12-31 | $27,700.00 | — | -$7,957.00 | — | -$26,300.00 | — | — | $29,510.00 |
|---|
| 2024-09-30 | -$10,422.00 | — | $16,704.00 | — | -$47,300.00 | — | — | $41,820.00 |
|---|
| 2024-06-30 | -$1,076.00 | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$5,971.00 | — | — | — | — | — | — | — |
|---|
| 2023-12-31 | -$13,146.00 | — | -$28,828.00 | — | -$41,600.00 | — | — | $70,030.00 |
|---|
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 |
|---|
| 2025-09-30 | -$74,758.00 | — | -$48,500.00 | — | -$82,450.00 | — | — | $124,180.00 |
|---|
| 2024-09-30 | -$30,615.00 | — | -$12,217.00 | — | -$88,900.00 | — | — | $111,850.00 |
|---|