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 | -$7.47M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$3.04M | $137,220.00 | -$1.8M | — | $261,327.00 | — | — | $1.71M |
|---|
| 2025-06-30 | -$1.24M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$3.66M | $150,269.00 | -$720,777.00 | — | $574,227.00 | — | — | -$22,016.00 |
|---|
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 |
|---|