Complete source-backed cash-flow history.
- Available history
- 2024-09-30 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 | $2.11M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $1.91M | — | $1.95M | — | -$2.13M | — | — | — |
|---|
| 2025-12-31 | $2.13M | — | $2.19M | — | -$2.4M | — | — | — |
|---|
| 2025-09-30 | $2.45M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $2.39M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $2.25M | — | $2.29M | — | -$2.42M | — | — | — |
|---|
| 2024-12-31 | $1.89M | — | — | — | — | — | — | — |
|---|
| 2024-09-30 | -$8,919.00 | — | -$96,368.00 | — | — | — | — | $205,000.00 |
|---|
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 | $9.23M | — | $9.42M | — | -$9.88M | — | — | — |
|---|