Complete source-backed cash-flow history.
- Available history
- 2025-03-31 to 2026-06-30
- 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 |
|---|
| 2026-06-30 | -$3.48M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$273,198.00 | — | $1.27M | — | $253,214.00 | — | — | -$291,500.00 |
|---|
| 2025-06-30 | -$541,812.00 | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $488,778.00 | — | $410,870.00 | — | $132,000.00 | — | — | -$447,915.00 |
|---|
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 |
|---|