Complete source-backed cash-flow history.
- Available history
- 2024-09-30 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 | $56.8M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $11.09M | — | -$222,975.00 | — | — | — | — | $154,126.00 |
|---|
| 2025-12-31 | $1.43M | — | -$427,207.00 | — | — | — | — | $168,553.00 |
|---|
| 2025-09-30 | -$15.43M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$248,730.00 | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $1.03M | — | -$504,051.00 | — | — | — | — | $189,915.00 |
|---|
| 2024-09-30 | -$52,461.00 | — | — | — | — | — | — | — |
|---|
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 | -$13.22M | — | -$2.03M | — | — | — | — | $714,928.00 |
|---|