Complete source-backed cash-flow history.
- Available history
- 2023-09-30 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 | -$9,736.00 | — | -$13,285.00 | — | -$3,736.00 | — | — | $0.00 |
|---|
| 2026-03-31 | $15,457.00 | — | $5,733.00 | — | $0.00 | — | — | $7,100.00 |
|---|
| 2025-12-31 | -$112.00 | — | — | — | — | — | — | — |
|---|
| 2025-09-30 | -$16,551.00 | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $1,130.00 | — | -$14,788.00 | — | $0.00 | — | — | $4,000.00 |
|---|
| 2025-03-31 | -$13,236.00 | — | $22,721.00 | — | -$22,000.00 | — | — | $24,275.00 |
|---|
| 2024-12-31 | $823.00 | — | — | — | — | — | — | — |
|---|
| 2024-09-30 | $1,775.00 | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $10,177.00 | — | -$6,481.00 | — | — | — | — | $4,000.00 |
|---|
| 2023-12-31 | $0.00 | — | — | — | — | — | — | — |
|---|
| 2023-09-30 | $0.00 | — | — | — | — | — | — | — |
|---|
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 |
|---|
| 2026-03-31 | -$76.00 | — | -$28,401.00 | — | $0.00 | — | — | $15,100.00 |
|---|
| 2025-03-31 | -$461.00 | — | $37,059.00 | — | -$49,000.00 | — | — | $47,181.00 |
|---|