Complete source-backed cash-flow history.
- Available history
- 2018-09-30 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 | -$442,562.00 | — | — | — | — | — | — | — |
|---|
| 2025-12-31 | -$998,866.00 | — | — | — | — | — | — | — |
|---|
| 2025-09-30 | $96,322.00 | — | -$214,140.00 | — | $0.00 | — | — | $150,000.00 |
|---|
| 2025-06-30 | -$997,763.00 | — | -$159,964.00 | — | -$185,000.00 | — | — | $456,361.00 |
|---|
| 2025-03-31 | $0.00 | — | — | — | — | — | — | — |
|---|
| 2024-12-31 | -$218,755.00 | — | — | — | — | — | — | — |
|---|
| 2024-09-30 | -$997,763.00 | $116,156.00 | -$70,720.00 | — | — | — | — | $102,000.00 |
|---|
| 2024-06-30 | -$3.26M | $99,139.00 | -$83,346.00 | — | $0.00 | — | — | $77,500.00 |
|---|
| 2024-03-31 | -$638,494.00 | — | — | — | — | — | — | — |
|---|
| 2023-12-31 | -$479,631.00 | — | — | — | — | — | — | — |
|---|
| 2023-09-30 | -$671,466.00 | $139,224.00 | -$102,690.00 | — | — | — | — | $80,000.00 |
|---|
| 2023-06-30 | -$1.11M | $69,602.00 | -$99,625.00 | — | $0.00 | — | — | $100,000.00 |
|---|
| 2023-03-31 | -$833,296.00 | — | — | — | — | — | — | — |
|---|
| 2022-12-31 | -$889,190.00 | — | — | — | — | — | — | — |
|---|
| 2022-09-30 | -$659,747.00 | $69,113.00 | -$189,116.00 | — | — | — | — | $225,000.00 |
|---|
| 2022-06-30 | -$995,242.00 | $69,483.00 | -$227,270.00 | — | — | — | — | $248,572.00 |
|---|
| 2022-03-31 | -$910,266.00 | — | — | — | — | — | — | — |
|---|
| 2021-12-31 | -$715,994.00 | — | — | — | — | — | — | — |
|---|
| 2021-09-30 | -$919,598.00 | $44,777.00 | -$224,791.00 | — | — | — | — | $480,000.00 |
|---|
| 2021-06-30 | -$1.39M | $61,714.00 | -$183,872.00 | — | — | — | — | $0.00 |
|---|
| 2021-03-31 | -$763,742.00 | — | — | — | — | — | — | — |
|---|
| 2020-12-31 | -$1.01M | — | — | — | — | — | — | — |
|---|
| 2020-09-30 | -$1.06M | $62,176.00 | -$194,964.00 | — | — | — | — | $285,000.00 |
|---|
| 2020-06-30 | -$1.17M | — | -$135,650.00 | — | $0.00 | — | — | $101,000.00 |
|---|
| 2020-03-31 | -$589,628.00 | — | — | — | — | — | — | — |
|---|
| 2019-12-31 | -$927,530.00 | — | — | — | — | — | — | — |
|---|
| 2019-09-30 | -$1.27M | — | -$179,102.00 | — | $0.00 | — | — | $170,051.00 |
|---|
| 2019-06-30 | -$545,119.00 | — | -$57,017.00 | — | $0.00 | — | — | $52,034.00 |
|---|
| 2019-03-31 | -$479,005.00 | — | — | — | — | — | — | — |
|---|
| 2018-12-31 | -$433,166.00 | — | — | — | — | — | — | — |
|---|
| 2018-09-30 | -$31,759.00 | — | -$15,176.00 | — | -$64,286.00 | — | — | $618,538.00 |
|---|
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 | -$997,763.00 | — | -$159,964.00 | — | -$185,000.00 | — | — | $456,361.00 |
|---|
| 2024-06-30 | -$5.05M | $515,077.00 | -$372,225.00 | — | -$100,000.00 | — | — | $437,500.00 |
|---|
| 2023-06-30 | -$3.5M | $385,413.00 | -$677,614.00 | — | $0.00 | — | — | $546,000.00 |
|---|
| 2022-06-30 | -$3.54M | $192,396.00 | -$884,412.00 | — | — | — | — | $823,572.00 |
|---|
| 2021-06-30 | -$4.23M | $293,499.00 | -$818,634.00 | — | — | — | — | $983,000.00 |
|---|
| 2020-06-30 | -$3.95M | $126,435.00 | -$627,391.00 | — | $0.00 | — | — | $647,444.00 |
|---|
| 2019-06-30 | -$1.49M | — | -$216,692.00 | — | -$317,716.00 | — | — | $588,572.00 |
|---|