Complete source-backed cash-flow history.
- Available history
- 2022-07-31 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 | -$3.05M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$4.34M | $165,202.00 | -$3.12M | $47,334.00 | -$63,810.00 | — | — | $72,067.00 |
|---|
| 2025-12-31 | -$4.85M | $149,725.00 | -$2.42M | $10,292.00 | -$1.69M | — | — | $2.6M |
|---|
| 2025-09-30 | -$5.78M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$4.82M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$2.85M | $179,149.00 | -$2.27M | $13,665.00 | $244,554.00 | — | — | $103,005.00 |
|---|
| 2024-12-31 | -$21.03M | $162,469.00 | -$2.24M | $3,752.00 | -$1.19M | — | — | -$531,068.00 |
|---|
| 2024-09-30 | -$2.1M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$1.48M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$1.42M | $71,453.00 | -$1.53M | — | -$19,700.00 | — | — | -$71,286.00 |
|---|
| 2023-10-31 | -$4.25M | — | — | — | — | — | — | — |
|---|
| 2023-09-30 | -$777,801.00 | — | — | — | — | — | — | — |
|---|
| 2023-07-31 | $4.84M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $4.65M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$864,722.00 | $48,003.00 | -$1.59M | — | -$138,973.00 | — | — | $282,577.00 |
|---|
| 2022-10-31 | -$1.56M | — | — | — | — | — | — | — |
|---|
| 2022-07-31 | -$968,342.00 | — | — | — | — | — | — | — |
|---|
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 |
|---|
| 2025-12-31 | -$17.59M | $543,170.00 | -$11.26M | $42,896.00 | -$1.74M | — | — | $17.65M |
|---|
| 2024-12-31 | -$26.02M | $466,691.00 | -$6.04M | $12,533.00 | -$1.55M | — | — | $4.26M |
|---|
| 2023-04-30 | -$5.45M | $157,802.00 | -$4.96M | — | $1.08M | — | — | $3.04M |
|---|