Complete source-backed cash-flow history.
- Available history
- 2023-06-30 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 | -$18,636.00 | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$17,725.00 | — | -$35,619.00 | — | -$10,000.00 | — | — | $44,000.00 |
|---|
| 2025-12-31 | -$8,190.00 | — | $23,181.00 | — | -$124,527.00 | — | — | $95,200.00 |
|---|
| 2025-09-30 | -$32,507.00 | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$221,591.00 | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$93,960.00 | — | -$100,658.00 | — | -$175,000.00 | — | — | $543,197.00 |
|---|
| 2024-12-31 | -$77,336.00 | — | -$77,585.00 | — | -$217,006.00 | — | — | $344,842.00 |
|---|
| 2024-09-30 | -$29,934.00 | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$46,700.00 | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$12,408.00 | — | -$238.00 | — | — | — | — | — |
|---|
| 2023-12-31 | $23.00 | — | $345.00 | — | — | — | — | — |
|---|
| 2023-09-30 | -$410.00 | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $26,112.00 | — | — | — | — | — | — | — |
|---|
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 | -$356,248.00 | — | -$342,889.00 | — | -$709,527.00 | — | — | $986,474.00 |
|---|
| 2024-12-31 | -$166,378.00 | — | -$166,897.00 | — | -$430,306.00 | — | — | $650,225.00 |
|---|
| 2023-12-31 | $13,131.00 | — | $8,737.00 | — | — | — | — | — |
|---|