Complete source-backed cash-flow history.
- Available history
- 2024-09-24 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 | -$638,726.00 | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$2.01M | — | -$550,794.00 | — | — | $3.08M | — | $395,000.00 |
|---|
| 2025-12-31 | -$4.06M | — | -$1.06M | — | — | — | — | $3.23M |
|---|
| 2025-09-30 | -$1.02M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$660,583.00 | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$538,770.00 | — | -$241,774.00 | — | — | — | — | — |
|---|
| 2024-12-31 | -$433,885.00 | — | — | — | — | — | — | — |
|---|
| 2024-09-24 | -$156,158.00 | — | — | — | — | — | — | — |
|---|
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 | -$6.28M | — | -$1.69M | — | — | — | — | $3.41M |
|---|
| 2024-12-31 | -$1.52M | — | — | — | — | — | — | — |
|---|