Complete source-backed cash-flow history.
- Available history
- 2023-03-31 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 | -$5.07M | — | — | — | — | — | — | — |
|---|
| 2025-12-31 | -$3.86M | — | — | — | — | — | — | — |
|---|
| 2025-09-30 | -$6.51M | — | -$1.93M | $56,077.00 | $1.32M | — | — | -$2.12M |
|---|
| 2025-06-30 | -$5.29M | — | $7.1M | $296,471.00 | -$273,471.00 | — | — | -$2.66M |
|---|
| 2025-03-31 | -$3.76M | — | — | — | — | — | — | — |
|---|
| 2024-12-31 | -$1.66M | — | — | — | — | — | — | — |
|---|
| 2024-09-30 | -$4.65M | — | -$3.61M | $1.35M | -$1.32M | — | — | -$35,831.00 |
|---|
| 2024-06-30 | $259,397.00 | — | -$961,527.00 | $2.13M | -$2.76M | — | — | $7.62M |
|---|
| 2024-03-31 | $682,220.00 | — | — | — | — | — | — | — |
|---|
| 2023-12-31 | $3.74M | — | — | — | — | — | — | — |
|---|
| 2023-09-30 | $2.75M | — | $3.06M | $1.15M | -$2.16M | — | — | $939,344.00 |
|---|
| 2023-06-30 | $4.96M | — | $1.33M | $22,929.00 | -$50,361.00 | — | — | -$153,887.00 |
|---|
| 2023-03-31 | $2.18M | — | — | — | — | — | — | — |
|---|
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 | -$15.35M | — | $1.46M | $2.89M | -$1.81M | — | — | $3.97M |
|---|
| 2024-06-30 | $7.44M | — | $2.99M | $5.21M | -$7.44M | — | — | $7.84M |
|---|
| 2023-06-30 | $13.92M | — | $11.8M | $1.81M | -$4.32M | — | — | -$3.18M |
|---|