Complete source-backed cash-flow history.
- Available history
- 2023-12-31 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 | -$488,942.00 | — | — | — | — | — | — | — |
|---|
| 2025-12-31 | $6.86M | — | — | — | — | — | — | — |
|---|
| 2025-09-30 | -$386,901.00 | — | -$610,342.00 | $1,771.00 | -$1,771.00 | — | — | $447,462.00 |
|---|
| 2025-06-30 | -$701,611.00 | — | -$1.54M | $20,149.00 | -$20,149.00 | — | — | -$765,466.00 |
|---|
| 2025-03-31 | -$1.38M | — | — | — | — | — | — | — |
|---|
| 2024-12-31 | -$907,904.00 | — | — | — | — | — | — | — |
|---|
| 2024-09-30 | -$265,580.00 | — | -$29,680.00 | $19,978.00 | -$19,978.00 | — | — | $392,525.00 |
|---|
| 2024-06-30 | -$809,386.00 | — | -$475,828.00 | $53,256.00 | -$53,256.00 | — | — | $323,536.00 |
|---|
| 2024-03-31 | -$1.06M | — | — | — | — | — | — | — |
|---|
| 2023-12-31 | -$145,345.00 | — | — | — | — | — | — | — |
|---|
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 | -$3.26M | — | -$5.83M | $31,650.00 | -$31,650.00 | — | — | $5.93M |
|---|
| 2024-06-30 | -$2.78M | — | -$2.13M | $74,110.00 | -$74,110.00 | — | — | $1.87M |
|---|