Complete source-backed cash-flow history.
- Available history
- 2023-06-30 to 2026-03-31
- 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 |
|---|
| 2026-03-31 | -$36.27M | — | — | — | — | — | — | — |
|---|
| 2025-12-31 | -$4.29M | — | — | — | — | — | — | — |
|---|
| 2025-09-30 | -$2.87M | — | -$376,763.00 | — | — | — | — | -$6,980.00 |
|---|
| 2025-06-30 | -$4.09M | — | -$1.91M | $0.00 | $0.00 | — | — | -$3,388.00 |
|---|
| 2025-03-31 | -$4.08M | — | — | — | — | — | — | — |
|---|
| 2024-12-31 | $1.42M | — | — | — | — | — | — | — |
|---|
| 2024-09-30 | -$2.27M | — | -$243,459.00 | $35,000.00 | -$35,000.00 | — | — | $28.28M |
|---|
| 2024-06-30 | -$1.36M | — | -$429,367.00 | $1,679.00 | -$1,679.00 | — | — | $763,742.00 |
|---|
| 2024-03-31 | -$886,570.00 | — | — | — | — | — | — | — |
|---|
| 2023-12-31 | -$640,610.00 | — | — | — | — | — | — | — |
|---|
| 2023-09-30 | -$546,831.00 | — | -$1.39M | $4,144.00 | -$4,144.00 | — | — | -$205,824.00 |
|---|
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 |
|---|
| 2025-06-30 | -$9.02M | — | -$6.56M | $68,336.00 | -$40,236.00 | — | — | $7.89M |
|---|
| 2024-06-30 | -$3.43M | — | -$4.68M | $8,743.00 | -$8,743.00 | — | — | $3.45M |
|---|
| 2023-06-30 | $58,191.00 | — | $30,176.00 | $66,899.00 | -$66,899.00 | — | — | $1.84M |
|---|