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 | -$4.62M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $1.93M | — | -$112,865.00 | — | — | — | — | — |
|---|
| 2025-12-31 | $2.17M | — | -$105,915.00 | — | — | — | — | $0.00 |
|---|
| 2025-09-30 | $2.33M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $2.25M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $2.2M | — | -$193,339.00 | — | — | — | — | — |
|---|
| 2024-09-30 | $3.22M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $129,478.00 | — | — | — | — | — | — | — |
|---|
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 | $8.95M | — | -$585,477.00 | — | — | — | — | -$75,000.00 |
|---|