Complete source-backed cash-flow history.
- Available history
- 2025-09-30 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 | $1.53M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $2.67M | — | -$229,348.00 | — | — | — | — | — |
|---|
| 2025-09-30 | -$68,198.00 | — | $0.00 | — | — | — | — | — |
|---|
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 |
|---|