Complete source-backed cash-flow history.
- Available history
- 2022-03-31 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 | -$94,889.00 | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$102,378.00 | — | -$39,717.00 | — | — | — | — | $39,740.00 |
|---|
| 2025-12-31 | -$101,431.00 | — | -$19,881.00 | — | — | — | — | $19,760.00 |
|---|
| 2025-09-30 | -$745,167.00 | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$78,732.00 | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$848,583.00 | — | -$68,663.00 | — | — | — | — | $88,500.00 |
|---|
| 2024-12-31 | -$90,433.00 | — | -$12,469.00 | — | — | — | — | $12,500.00 |
|---|
| 2024-09-30 | -$22,333.00 | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$1.07M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$85,408.00 | — | -$57,481.00 | — | — | — | — | $41,000.00 |
|---|
| 2023-12-31 | -$40,981.00 | — | -$32,827.00 | — | — | — | — | $69,538.00 |
|---|
| 2023-09-30 | -$32,414.00 | $703.00 | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$38,109.00 | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$16,521.00 | — | -$35,823.00 | — | — | — | — | $22,265.00 |
|---|
| 2022-12-31 | -$28,368.00 | — | -$16,706.00 | — | — | — | — | $30,045.00 |
|---|
| 2022-09-30 | -$41,723.00 | $1,058.00 | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$3,219.00 | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$10,304.00 | — | — | — | — | — | — | — |
|---|
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 | -$1.77M | — | -$127,451.00 | — | — | — | — | $126,910.00 |
|---|
| 2024-12-31 | -$1.27M | — | -$110,627.00 | — | — | — | — | $72,800.00 |
|---|
| 2023-12-31 | -$128,025.00 | — | -$126,074.00 | — | — | — | — | $145,930.00 |
|---|
| 2022-12-31 | -$80,147.00 | — | -$23,935.00 | — | — | — | — | $36,445.00 |
|---|