Complete source-backed cash-flow history.
- Available history
- 2024-09-30 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 | -$4.53M | — | — | — | — | — | — | — |
|---|
| 2025-12-31 | -$2.78M | — | — | — | — | — | — | — |
|---|
| 2025-09-30 | -$2.86M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$3.38M | — | — | — | — | — | — | — |
|---|
| 2024-12-31 | -$3.93M | — | — | — | — | — | — | — |
|---|
| 2024-09-30 | -$3.56M | — | — | — | — | — | — | — |
|---|
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 |
|---|