Complete source-backed cash-flow history.
- Available history
- 2024-03-31 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 | -$3.29M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$3.15M | — | -$954,560.00 | — | — | — | — | — |
|---|
| 2025-12-31 | -$3.07M | — | -$857,404.00 | — | — | — | — | $0.00 |
|---|
| 2025-09-30 | -$954,059.00 | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$60,346.00 | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$137,583.00 | — | -$149,948.00 | — | — | — | — | $200,000.00 |
|---|
| 2024-12-31 | -$145,939.00 | — | -$95,427.00 | — | — | — | — | $0.00 |
|---|
| 2024-09-30 | -$91,166.00 | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$44,200.00 | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$80,202.00 | — | — | — | — | — | — | — |
|---|
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 | -$4.23M | — | -$10.48M | — | — | — | — | $15.31M |
|---|
| 2024-12-31 | -$361,506.00 | — | -$555,575.00 | — | — | — | — | $630,100.00 |
|---|