Complete source-backed cash-flow history.
- Available history
- 2025-03-31 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 | -$3.44M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$10.77M | — | -$2.6M | $5,000.00 | -$5,000.00 | — | — | $5.62M |
|---|
| 2025-06-30 | -$2.45M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$3.31M | — | -$1.27M | $12,000.00 | -$12,000.00 | — | — | $1.06M |
|---|
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 | -$156,348.00 | — | — | — | — | — | — | — |
|---|