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 | -$711,000.00 | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $244,000.00 | — | -$588,000.00 | $836,000.00 | $6.55M | — | $245,000.00 | $13.71M |
|---|
| 2025-06-30 | $1.24M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $1.3M | — | $539,000.00 | $510,000.00 | -$2.09M | — | $245,000.00 | $1.3M |
|---|
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 |
|---|