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 | -$21,025.00 | — | -$20,790.00 | $0.00 | $0.00 | — | — | $0.00 |
|---|
| 2026-03-31 | $9,086.00 | — | — | — | — | — | — | — |
|---|
| 2025-12-31 | $11,089.00 | — | — | — | — | — | — | — |
|---|
| 2025-09-30 | $1,998.00 | — | -$5,615.00 | — | $3,000.00 | — | — | $0.00 |
|---|
| 2025-06-30 | -$3,350.00 | — | -$8,311.00 | $0.00 | $33,000.00 | — | — | $212.00 |
|---|
| 2025-03-31 | $3,074.00 | — | — | — | — | — | — | — |
|---|
| 2024-12-31 | -$7,981.00 | — | — | — | — | — | — | — |
|---|
| 2024-09-30 | $7,046.00 | — | $5,633.00 | — | -$3,499.00 | — | — | $4,354.00 |
|---|
| 2024-03-31 | $0.00 | — | — | — | — | — | — | — |
|---|
| 2023-12-31 | -$31.00 | — | — | — | — | — | — | — |
|---|
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 |
|---|
| 2026-06-30 | $1,148.00 | — | -$15,984.00 | $0.00 | $3,000.00 | — | — | $0.00 |
|---|
| 2025-06-30 | -$1,211.00 | — | $16,123.00 | $1,198.00 | -$7,697.00 | — | — | $62,977.00 |
|---|
| 2024-06-30 | -$5,494.00 | — | -$3,994.00 | — | $0.00 | — | — | $5,994.00 |
|---|