Complete source-backed cash-flow history.
- Available history
- 2024-06-30 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 | $3.92M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $4.13M | — | $83.00 | — | -$83.00 | — | — | — |
|---|
| 2025-12-31 | $4.49M | — | $1.00 | — | $0.00 | — | — | -$76,830.00 |
|---|
| 2025-09-30 | $1.69M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$15,355.00 | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$27,148.00 | — | -$1,882.00 | — | — | — | — | $1,882.00 |
|---|
| 2024-12-31 | -$4,166.00 | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$2,880.00 | — | — | — | — | — | — | — |
|---|
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 | $6.13M | — | -$62,881.00 | — | -$450M | — | — | $450.09M |
|---|
| 2024-12-31 | -$7,046.00 | — | — | — | — | — | — | — |
|---|