Complete source-backed cash-flow history.
- Available history
- 2024-06-30 to 2025-12-31
- 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 |
|---|
| 2025-12-31 | -$286,586.00 | — | — | — | — | — | — | — |
|---|
| 2025-09-30 | -$380,321.00 | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$189,582.00 | — | — | — | — | — | — | — |
|---|
| 2024-12-31 | -$342,820.00 | — | — | — | — | — | — | — |
|---|
| 2024-09-30 | -$2.73M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$1,303.00 | — | — | — | — | — | — | — |
|---|
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 |
|---|