Complete source-backed cash-flow history.
- Available history
- 2024-03-31 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 | $1.23M | $43,114.00 | -$679,047.00 | — | -$4,520.00 | — | — | -$92,728.00 |
|---|
| 2026-03-31 | $3.96M | $70,347.00 | -$912,525.00 | — | -$8,514.00 | — | — | $23,329.00 |
|---|
| 2025-12-31 | $310,662.00 | — | — | — | — | — | — | — |
|---|
| 2025-09-30 | -$43,387.00 | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $741,195.00 | $91,957.00 | -$508,604.00 | $42,449.00 | -$42,449.00 | — | — | $3.59M |
|---|
| 2025-03-31 | -$354,690.00 | $146,355.00 | -$189,974.00 | — | -$7,014.00 | — | — | $1.97M |
|---|
| 2024-12-31 | $84,372.00 | — | — | — | — | — | — | — |
|---|
| 2024-09-30 | $1.61M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $625,493.00 | $133,545.00 | -$252,465.00 | $1,955.00 | -$4,955.00 | — | — | — |
|---|
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 | $4.97M | $369,249.00 | -$780,393.00 | $52,483.00 | -$52,483.00 | — | — | $3.32M |
|---|
| 2025-03-31 | $1.97M | $545,709.00 | -$504,124.00 | $19,762.00 | -$19,762.00 | — | — | $2.49M |
|---|
| 2024-03-31 | $4.37M | $699,257.00 | -$363,425.00 | $19,188.00 | -$19,188.00 | — | — | $205,678.00 |
|---|