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 | -$3.94M | — | -$190,160.00 | $2,205.00 | -$11,980.00 | — | — | -$2,815.00 |
|---|
| 2026-03-31 | -$3.55M | — | $121,126.00 | $4,763.00 | -$205,530.00 | — | — | -$8,643.00 |
|---|
| 2025-12-31 | -$1.92M | — | — | — | — | — | — | — |
|---|
| 2025-09-30 | -$1.78M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$2.01M | — | -$5.28M | $141,624.00 | -$408,632.00 | — | — | $7.17M |
|---|
| 2025-03-31 | -$3.28M | — | -$645,477.00 | $15,884.00 | -$64,601.00 | — | — | $252,168.00 |
|---|
| 2024-12-31 | -$684,487.00 | — | — | — | — | — | — | — |
|---|
| 2024-09-30 | -$1.14M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$179,508.00 | — | -$4.52M | $351,524.00 | -$1.07M | — | — | $8.65M |
|---|
| 2024-03-31 | $687,334.00 | — | $2.56M | $749,783.00 | -$2.24M | — | — | -$80,178.00 |
|---|
| 2023-12-31 | $20,889.00 | — | — | — | — | — | — | — |
|---|
| 2023-09-30 | $746,556.00 | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $440,443.00 | — | $820,035.00 | $390,055.00 | -$390,055.00 | — | — | -$108,393.00 |
|---|
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 | -$9.26M | — | -$13.85M | $74,609.00 | -$2.49M | — | — | $15.69M |
|---|
| 2025-03-31 | -$5.29M | — | -$10.06M | $1.63M | -$2.9M | — | — | $12.49M |
|---|
| 2024-03-31 | $1.9M | — | $4.31M | $1.25M | -$3.2M | — | — | -$49,628.00 |
|---|
| 2023-03-31 | $1.38M | — | $1.76M | — | -$442,915.00 | — | — | -$1.35M |
|---|