Complete source-backed cash-flow history.
- Available history
- 2023-12-31 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 | -$1.34M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$1.03M | — | — | — | — | — | — | — |
|---|
| 2025-12-31 | -$1.3M | — | -$1.01M | $1.17M | -$1.61M | — | — | — |
|---|
| 2025-09-30 | -$1.42M | — | -$1.57M | $1,242.00 | -$241,092.00 | — | — | $0.00 |
|---|
| 2025-06-30 | -$1.01M | — | -$2M | — | — | — | — | — |
|---|
| 2025-03-31 | -$390,181.00 | — | — | — | — | — | — | — |
|---|
| 2024-12-31 | -$322,199.00 | — | -$258,016.00 | — | — | — | — | $93,904.00 |
|---|
| 2024-09-30 | -$364,364.00 | — | -$385,329.00 | — | — | -$35,796.00 | — | $125,918.00 |
|---|
| 2024-06-30 | -$298,858.00 | — | -$303,332.00 | — | — | — | — | — |
|---|
| 2024-03-31 | -$182,275.00 | — | — | — | — | — | — | — |
|---|
| 2023-12-31 | -$93,939.00 | — | — | — | — | — | — | — |
|---|
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 |
|---|
| 2025-09-30 | -$3.14M | — | -$3.57M | $1,817.00 | -$250,667.00 | — | — | $7.68M |
|---|
| 2024-09-30 | -$939,436.00 | — | -$688,661.00 | — | — | $218,267.00 | — | $1.15M |
|---|