Complete source-backed cash-flow history.
- Available history
- 2025-03-31 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 | -$3.73M | — | -$1.73M | $5,000.00 | -$5,000.00 | — | — | $1.74M |
|---|
| 2025-06-30 | $589,000.00 | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $2.51M | — | $0.00 | $0.00 | $0.00 | — | — | $0.00 |
|---|
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 |
|---|