Complete source-backed cash-flow history.
- Available history
- 2023-09-30 to 2026-03-31
- 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 |
|---|
| 2026-03-31 | -$30.8M | — | — | — | — | — | — | — |
|---|
| 2025-12-31 | -$104.36M | — | — | — | — | — | — | — |
|---|
| 2025-09-30 | -$13.37M | $89,874.00 | -$3.8M | $11,738.00 | -$142.51M | — | — | $157.76M |
|---|
| 2025-06-30 | -$4.07M | $84,099.00 | -$103,453.00 | $13,532.00 | -$595,324.00 | — | — | $1.36M |
|---|
| 2025-03-31 | -$809,354.00 | — | — | — | — | — | — | — |
|---|
| 2024-12-31 | -$1.01M | — | — | — | — | — | — | — |
|---|
| 2024-09-30 | -$856,082.00 | $39,823.00 | -$799,764.00 | $6,465.00 | -$6,465.00 | — | — | — |
|---|
| 2024-06-30 | -$978,979.00 | — | -$1.06M | $8,300.00 | -$8,300.00 | — | — | $3.03M |
|---|
| 2024-03-31 | -$520,670.00 | — | — | — | — | — | — | — |
|---|
| 2023-12-31 | -$344,799.00 | — | — | — | — | — | — | — |
|---|
| 2023-09-30 | -$437,294.00 | — | -$308,335.00 | $1,015.00 | -$1,015.00 | — | — | -$19,726.00 |
|---|
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 |
|---|
| 2025-06-30 | -$6.74M | $203,777.00 | -$2.34M | $32,389.00 | -$614,181.00 | — | — | $2.37M |
|---|
| 2024-06-30 | -$2.28M | $155,059.00 | -$1.55M | $10,438.00 | -$10,438.00 | — | — | $3.18M |
|---|