Complete source-backed cash-flow history.
- Available history
- 2024-03-31 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 | -$14.08M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$6.37M | — | -$2.93M | $220,346.00 | -$3.08M | — | — | $9.57M |
|---|
| 2025-12-31 | -$3.92M | — | -$3.2M | — | $1.67M | — | — | $2.82M |
|---|
| 2025-09-30 | -$2.24M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$3.69M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$1.98M | — | -$546,671.00 | $2,832.00 | -$2,832.00 | — | — | $715,553.00 |
|---|
| 2024-12-31 | -$1.34M | — | -$329,826.00 | — | — | — | — | $282,006.00 |
|---|
| 2024-09-30 | -$823,751.00 | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$1.46M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$916,753.00 | — | -$602,477.00 | — | — | — | — | $772,423.00 |
|---|
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 | -$12.83M | — | -$8.25M | $495,185.00 | -$362,081.00 | — | — | $10.59M |
|---|
| 2024-12-31 | -$4.54M | — | -$2.29M | $38,155.00 | -$114,655.00 | — | — | $2.21M |
|---|