Complete source-backed cash-flow history.
- Available history
- 2020-06-30 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 | -$1.8M | — | — | — | — | — | — | — |
|---|
| 2025-12-31 | -$1.85M | — | — | — | — | — | — | — |
|---|
| 2025-09-30 | -$1.49M | $102,000.00 | -$815,000.00 | $210,000.00 | -$210,000.00 | — | — | $23.43M |
|---|
| 2025-06-30 | -$858,000.00 | $108,000.00 | -$65,000.00 | $76,000.00 | -$76,000.00 | — | — | $16,000.00 |
|---|
| 2025-03-31 | $1.46M | — | — | — | — | — | — | — |
|---|
| 2024-12-31 | -$2.9M | — | — | — | — | — | — | — |
|---|
| 2024-09-30 | -$730,000.00 | $100,000.00 | -$931,000.00 | $2,000.00 | -$2,000.00 | — | — | $3.15M |
|---|
| 2024-06-30 | -$988,520.00 | — | -$578,810.00 | $5,066.00 | -$5,066.00 | -$1.00 | — | $1.00 |
|---|
| 2024-03-31 | -$962,651.00 | — | — | — | — | — | — | — |
|---|
| 2023-12-31 | -$1.13M | — | — | — | — | — | — | — |
|---|
| 2023-09-30 | -$1.48M | — | -$1.3M | $6,597.00 | -$7,100.00 | $4,001.00 | — | -$4,001.00 |
|---|
| 2023-06-30 | -$1.31M | — | -$938,939.00 | $411,661.00 | -$416,966.00 | — | — | $1.57M |
|---|
| 2023-03-31 | -$1.46M | — | — | — | — | — | — | — |
|---|
| 2022-12-31 | -$1.08M | — | — | — | — | — | — | — |
|---|
| 2022-09-30 | -$1.53M | — | -$1.32M | — | -$52,660.00 | — | — | — |
|---|
| 2022-06-30 | -$1.31M | $46,805.00 | -$835,952.00 | — | -$239,168.00 | — | — | $0.00 |
|---|
| 2022-03-31 | -$914,377.00 | — | — | — | — | — | — | — |
|---|
| 2021-12-31 | -$622,695.00 | — | — | — | — | — | — | — |
|---|
| 2021-09-30 | -$603,650.00 | — | -$492,052.00 | — | -$258,910.00 | — | — | $161,930.00 |
|---|
| 2021-06-30 | -$202,740.00 | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$14,463.00 | — | -$359.00 | — | — | — | — | — |
|---|
| 2020-12-31 | -$8,947.00 | — | — | — | — | — | — | — |
|---|
| 2020-09-30 | -$715.00 | — | -$715.00 | — | — | — | — | — |
|---|
| 2020-06-30 | -$3,760.00 | — | — | — | — | — | — | — |
|---|
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 | -$3.02M | $415,000.00 | -$1.15M | $161,000.00 | -$161,000.00 | — | — | $15.76M |
|---|
| 2024-06-30 | -$4.56M | $311,000.00 | -$3.46M | $322,000.00 | -$322,000.00 | $4,000.00 | — | -$4,000.00 |
|---|
| 2023-06-30 | -$5.38M | — | -$3.64M | $590,043.00 | -$672,545.00 | — | — | $5.64M |
|---|
| 2022-06-30 | -$3.45M | $98,987.00 | -$2.25M | — | -$955,667.00 | — | — | $161,930.00 |
|---|
| 2020-12-31 | -$13,470.00 | — | -$1,377.00 | — | -$106,228.00 | — | — | $145,701.00 |
|---|