Complete source-backed cash-flow history.
- Available history
- 2020-06-30 to 2026-03-31
- 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 |
|---|
| 2026-03-31 | -$12.68M | — | — | — | — | — | — | — |
|---|
| 2025-12-31 | -$1.23M | — | — | — | — | — | — | — |
|---|
| 2025-09-30 | -$1.03M | — | -$1.29M | $8,084.00 | -$8,084.00 | — | — | $28,000.00 |
|---|
| 2025-06-30 | -$62,129.00 | — | -$157,240.00 | $1,055.00 | -$1,055.00 | — | — | -$67,000.00 |
|---|
| 2025-03-31 | -$1.5M | — | -$130,000.00 | — | — | — | — | — |
|---|
| 2024-12-31 | $25,872.00 | — | — | — | — | — | — | — |
|---|
| 2024-09-30 | -$1.01M | — | -$425,045.00 | $9,456.00 | -$9,456.00 | — | — | — |
|---|
| 2024-06-30 | -$3.99M | — | -$926,952.00 | $12,202.00 | -$1.51M | — | — | $0.00 |
|---|
| 2024-03-31 | -$1.54M | — | — | — | — | — | — | — |
|---|
| 2023-12-31 | -$738,367.00 | — | — | — | — | — | — | — |
|---|
| 2023-09-30 | -$119,443.00 | — | -$1.68M | — | -$7,030.00 | — | — | — |
|---|
| 2023-06-30 | -$19.27M | — | -$1.57M | — | -$863,907.00 | — | — | $0.00 |
|---|
| 2023-03-31 | -$5.22M | — | — | — | — | — | — | — |
|---|
| 2022-12-31 | $1.31M | — | — | — | — | — | — | — |
|---|
| 2022-09-30 | -$5.38M | $477,016.00 | -$3.08M | $83,765.00 | -$2.57M | — | — | $39,915.00 |
|---|
| 2022-06-30 | -$982,519.00 | $258,555.00 | -$1.26M | $35,070.00 | -$532,224.00 | — | — | $1.00 |
|---|
| 2022-03-31 | -$1.75M | — | — | — | — | — | — | — |
|---|
| 2021-12-31 | -$1.58M | — | — | — | — | — | — | — |
|---|
| 2021-09-30 | -$1.66M | $27,718.00 | -$1.05M | $18,225.00 | -$18,225.00 | — | — | $11.87M |
|---|
| 2021-06-30 | -$2.84M | $8,892.00 | -$172,196.00 | $10,894.00 | -$10,894.00 | — | — | -$448,755.00 |
|---|
| 2021-03-31 | -$1.23M | — | — | — | — | — | — | — |
|---|
| 2020-12-31 | -$741,088.00 | — | — | — | — | — | — | — |
|---|
| 2020-09-30 | -$1.28M | $5,907.00 | -$160,542.00 | $15,004.00 | -$15,004.00 | — | — | $10,820.00 |
|---|
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 |
|---|
| 2025-06-30 | -$2.55M | — | -$273,774.00 | $42,508.00 | -$1.54M | — | — | $6.8M |
|---|
| 2024-06-30 | -$6.39M | — | -$5.21M | $31,548.00 | -$1.53M | — | — | $2.97M |
|---|
| 2023-06-30 | -$28.56M | — | -$9.16M | — | -$3.53M | — | — | $66,111.00 |
|---|
| 2022-06-30 | -$5.97M | $540,196.00 | -$4.94M | $201,998.00 | -$5.06M | — | — | $26.48M |
|---|
| 2021-06-30 | -$6.09M | $27,054.00 | -$1.21M | $28,003.00 | -$28,003.00 | — | — | $1.97M |
|---|
| 2020-06-30 | -$4.99M | — | -$2.02M | $32,660.00 | -$32,660.00 | — | — | $1.89M |
|---|