Complete source-backed cash-flow history.
- Available history
- 2025-03-31 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 | $9.17M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$129,303.00 | — | -$204,942.00 | — | — | — | — | — |
|---|
| 2025-12-31 | -$14.4M | — | -$615,083.00 | — | $0.00 | — | — | -$4,615.00 |
|---|
| 2025-09-30 | $2.11M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$12.84M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$6.3M | — | -$363,879.00 | — | -$231.15M | — | — | $233.76M |
|---|
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 | -$16.5M | — | -$1.28M | — | -$231.15M | — | — | $233.75M |
|---|