Complete source-backed cash-flow history.
- Available history
- 2023-09-30 to 2026-03-31
- 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 |
|---|
| 2026-03-31 | -$9.41M | $2,000.00 | — | — | — | — | — | — |
|---|
| 2025-12-31 | -$6.61M | $2,000.00 | — | — | — | — | — | — |
|---|
| 2025-09-30 | -$8.18M | $2,000.00 | -$13.8M | — | -$28.43M | — | — | $37.94M |
|---|
| 2025-06-30 | -$10.18M | $947.00 | -$6.43M | — | -$25.09M | — | — | $52.71M |
|---|
| 2025-03-31 | -$6.66M | $23,000.00 | — | — | — | — | — | — |
|---|
| 2024-12-31 | -$14.17M | $31,000.00 | — | — | — | — | — | — |
|---|
| 2024-09-30 | -$5.9M | $31,000.00 | -$4.15M | — | -$14.5M | — | — | $16.74M |
|---|
| 2024-06-30 | -$9.42M | $30,529.00 | -$903,659.00 | — | -$20.75M | — | — | $70.24M |
|---|
| 2024-03-31 | -$3.28M | $31,831.00 | — | — | — | — | — | — |
|---|
| 2023-12-31 | -$6.03M | $29,072.00 | — | — | — | — | — | — |
|---|
| 2023-09-30 | -$3.19M | $29,012.00 | -$3.34M | — | -$18.87M | — | — | $34.4M |
|---|
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 |
|---|
| 2025-06-30 | -$36.9M | $85,947.00 | -$29.64M | — | -$98.77M | — | — | $101.06M |
|---|
| 2024-06-30 | -$21.92M | $120,444.00 | -$11.4M | — | -$66.11M | — | — | $146.39M |
|---|