Complete source-backed cash-flow history.
- Available history
- 2024-06-30 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 | -$4.47M | — | $93,806.00 | — | — | — | — | -$105,702.00 |
|---|
| 2025-12-31 | -$2.36M | — | -$5.05M | $186,693.00 | -$447,217.00 | $0.00 | — | $4.95M |
|---|
| 2025-09-30 | -$4.22M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$28.86M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$1.28M | — | -$1.72M | — | -$278,413.00 | — | — | $1.62M |
|---|
| 2024-12-31 | -$2.69M | — | -$190,779.00 | — | -$254,893.00 | — | — | $405,000.00 |
|---|
| 2024-09-30 | -$2.66M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$2.1M | — | — | — | — | — | — | — |
|---|
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 | -$36.72M | — | -$13.25M | $670,417.00 | -$1.83M | $5M | — | $15.22M |
|---|
| 2024-12-31 | -$21.54M | — | -$3.29M | — | -$834,220.00 | — | — | $4.24M |
|---|