Complete source-backed cash-flow history.
- Available history
- 2020-11-30 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 | -$4.77M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$3.2M | — | -$5,483.00 | $26,521.00 | -$26,521.00 | — | — | $33,427.00 |
|---|
| 2025-12-31 | -$9.19M | — | -$41,073.00 | — | $1,902.00 | — | — | $26,000.00 |
|---|
| 2025-09-30 | -$20.88M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$6.6M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$486,247.00 | — | -$72,146.00 | $0.00 | $0.00 | — | — | $56,426.00 |
|---|
| 2024-12-31 | -$89,205.00 | — | -$56,655.00 | — | $0.00 | — | — | $22,195.00 |
|---|
| 2024-11-30 | -$221,734.00 | — | -$137,857.00 | — | — | — | — | $148,595.00 |
|---|
| 2024-09-30 | -$190,183.00 | — | — | — | — | — | — | — |
|---|
| 2024-08-31 | -$45,548.00 | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$45,272.00 | — | — | — | — | — | — | — |
|---|
| 2024-05-31 | -$45,772.00 | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$50,217.00 | — | -$27,491.00 | — | — | — | — | $27,491.00 |
|---|
| 2024-02-29 | -$50,026.00 | — | -$30,692.00 | — | — | — | — | $30,692.00 |
|---|
| 2023-11-30 | -$2,080.00 | — | -$104,124.00 | — | — | — | — | $126,124.00 |
|---|
| 2023-08-31 | $2,692.00 | — | — | — | — | — | — | — |
|---|
| 2023-05-31 | -$8,854.00 | — | — | — | — | — | — | — |
|---|
| 2023-02-28 | -$6,577.00 | — | -$9,897.00 | — | — | — | — | $10,543.00 |
|---|
| 2022-11-30 | -$4,727.00 | — | -$54,239.00 | — | -$32,500.00 | — | — | $12,797.00 |
|---|
| 2022-08-31 | -$9,485.00 | — | — | — | — | — | — | — |
|---|
| 2022-05-31 | $2,767.00 | — | — | — | — | — | — | — |
|---|
| 2022-02-28 | -$13,608.00 | — | $30,280.00 | — | — | — | — | $24,636.00 |
|---|
| 2021-11-30 | -$35,209.00 | — | $1,852.00 | — | — | — | — | $6,839.00 |
|---|
| 2021-05-31 | -$8,388.00 | — | — | — | — | — | — | — |
|---|
| 2021-02-28 | -$5,476.00 | — | $5,324.00 | — | — | — | — | $5,601.00 |
|---|
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 | -$37.16M | — | -$69,282.00 | — | $3,360.00 | — | — | $50,678.00 |
|---|
| 2024-12-31 | -$374,877.00 | — | -$180,532.00 | — | $0.00 | — | — | $185,820.00 |
|---|
| 2024-11-30 | -$363,080.00 | — | -$191,882.00 | — | $0.00 | — | — | $202,620.00 |
|---|
| 2023-11-30 | -$14,819.00 | — | -$114,334.00 | — | -$22,000.00 | — | — | $147,112.00 |
|---|
| 2022-11-30 | -$30,588.00 | — | -$17,960.00 | — | -$42,500.00 | — | — | $54,643.00 |
|---|
| 2021-11-30 | -$18,771.00 | — | $17,482.00 | — | — | — | — | $23,151.00 |
|---|
| 2020-11-30 | -$1,613.00 | — | $1,154.00 | — | — | — | — | $1,221.00 |
|---|