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 | -$11.34M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$8.58M | — | -$227,953.00 | — | — | — | — | — |
|---|
| 2025-12-31 | $2.16M | — | -$36,475.00 | — | $0.00 | — | — | $0.00 |
|---|
| 2025-09-30 | $2.76M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$10.57M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$12.87M | — | — | — | — | — | — | — |
|---|
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 | $6.22M | — | -$504,499.00 | — | -$276M | — | — | $277.13M |
|---|