Complete source-backed cash-flow history.
- Available history
- 2021-03-31 to 2025-03-31
- 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 |
|---|
| 2025-03-31 | -$385,893.00 | — | — | — | — | — | — | — |
|---|
| 2024-12-31 | -$2.27M | — | — | — | — | — | — | — |
|---|
| 2024-09-30 | -$632,718.00 | — | -$423,868.00 | $710,536.00 | -$33.97M | — | — | $6.84M |
|---|
| 2024-06-30 | -$662,746.00 | — | -$977,325.00 | $317,163.00 | -$27.87M | $0.00 | — | $39.93M |
|---|
| 2024-03-31 | -$618,606.00 | — | — | — | — | — | — | — |
|---|
| 2023-12-31 | -$299,322.00 | — | — | — | — | — | — | — |
|---|
| 2023-09-30 | -$438,859.00 | — | -$243,014.00 | $116,685.00 | -$43.41M | — | — | $49.16M |
|---|
| 2023-06-30 | -$297,335.00 | — | -$158,958.00 | $28,618.00 | -$25.57M | — | — | $6.75M |
|---|
| 2023-03-31 | $90,020.00 | — | — | — | — | — | — | — |
|---|
| 2022-12-31 | -$492,846.00 | — | — | — | — | — | — | — |
|---|
| 2022-09-30 | $154,777.00 | — | $1.13M | — | -$17.24M | — | — | -$3.16M |
|---|
| 2022-06-30 | $38,995.00 | — | -$241,225.00 | $3,531.00 | $1.57M | — | — | $13.28M |
|---|
| 2022-03-31 | $59,652.00 | — | — | — | — | — | — | — |
|---|
| 2021-12-31 | -$171,730.00 | — | — | — | — | — | — | — |
|---|
| 2021-09-30 | $63,940.00 | — | $132,228.00 | $9,965.00 | -$1.66M | — | — | $403,260.00 |
|---|
| 2021-06-30 | $74,579.00 | — | $183,068.00 | $0.00 | -$10.33M | — | — | -$268,838.00 |
|---|
| 2021-03-31 | $67,956.00 | — | — | — | — | — | — | — |
|---|
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 |
|---|
| 2024-06-30 | -$2.02M | — | -$1.98M | $990,360.00 | -$115.94M | $598,000.00 | — | $144.03M |
|---|
| 2023-06-30 | -$545,384.00 | — | $317,254.00 | $104,125.00 | -$48.74M | — | — | $17.23M |
|---|
| 2022-06-30 | -$9,143.00 | — | -$537,667.00 | $14,562.00 | $1.17M | — | — | $24.42M |
|---|
| 2021-06-30 | $257,764.00 | — | $290,101.00 | $41,002.00 | -$19.52M | — | — | $7.12M |
|---|