Complete source-backed cash-flow history.
- Available history
- 2022-06-30 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 | -$1.21M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$1.15M | — | -$596,298.00 | — | — | — | — | $438,433.00 |
|---|
| 2025-12-31 | -$1.37M | — | -$702,876.00 | — | — | — | — | $582,961.00 |
|---|
| 2025-09-30 | -$1.68M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$1.52M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$603,084.00 | — | -$2.28M | — | — | — | — | $4.62M |
|---|
| 2024-12-31 | -$856,836.00 | — | $112,653.00 | — | — | — | — | -$193,876.00 |
|---|
| 2024-09-30 | -$1.11M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$818,738.00 | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$339,432.00 | — | -$89,695.00 | — | — | — | — | $90,000.00 |
|---|
| 2023-12-31 | -$34,155.00 | — | -$58,347.00 | — | — | — | — | $58,347.00 |
|---|
| 2023-09-30 | -$42,938.00 | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$4,250.00 | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$4,250.00 | — | — | — | — | — | — | — |
|---|
| 2022-09-30 | -$4,250.00 | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$4,250.00 | — | — | — | — | — | — | — |
|---|
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 | -$5.17M | — | -$4.78M | — | — | — | — | $5.2M |
|---|
| 2024-12-31 | -$3.12M | — | -$649,283.00 | — | — | — | — | $678,614.00 |
|---|
| 2023-12-31 | -$85,593.00 | — | -$81,035.00 | — | — | — | — | $80,915.00 |
|---|