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 | -$2.95M | — | — | — | — | — | — | — |
|---|
| 2025-09-30 | -$2.6M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$295,066.00 | — | — | — | — | — | — | — |
|---|
| 2024-12-31 | -$285,071.00 | — | — | — | — | — | — | — |
|---|
| 2024-09-30 | -$152,042.00 | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$278,833.00 | — | — | — | — | — | — | — |
|---|
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 |
|---|