Complete source-backed cash-flow history.
- Available history
- 2023-03-31 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 | -$314,524.00 | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$364,780.00 | — | -$487,052.00 | $0.00 | $7.38M | — | — | -$7.2M |
|---|
| 2025-12-31 | $11,003.00 | — | $137,221.00 | $44,895.00 | $9.78M | — | — | -$9.66M |
|---|
| 2025-09-30 | -$3.34M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$278,660.00 | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$568,641.00 | — | -$853,108.00 | $46,243.00 | -$3.35M | — | — | $4.14M |
|---|
| 2024-12-31 | -$527,906.00 | — | -$868,300.00 | $399.00 | -$4.4M | — | — | $5.31M |
|---|
| 2024-09-30 | -$331,549.00 | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$462,861.00 | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$377,495.00 | — | -$1.01M | $27,716.00 | -$1.09M | — | — | $4.64M |
|---|
| 2023-12-31 | -$404,308.00 | — | -$628,683.00 | $899.00 | $1.41M | — | — | -$415,355.00 |
|---|
| 2023-09-30 | -$121,843.00 | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$215,119.00 | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$193,970.00 | — | — | — | — | — | — | — |
|---|
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 | -$4.18M | — | -$1.67M | $104,878.00 | $1.86M | — | — | -$105,390.00 |
|---|
| 2024-12-31 | -$1.7M | — | -$2.22M | $105,913.00 | -$9.57M | — | — | $11.38M |
|---|
| 2023-12-31 | -$935,240.00 | — | -$1.48M | $30,386.00 | $9.46M | — | — | -$9.51M |
|---|