Complete source-backed cash-flow history.
- Available history
- 2022-12-31 to 2025-06-30
- 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 |
|---|
| 2025-06-30 | $1.58M | — | $1.46M | $21,930.00 | -$2.05M | — | — | -$33,636.00 |
|---|
| 2024-06-30 | $2.55M | — | $782,477.00 | -$75.00 | -$985.00 | — | — | -$363,472.00 |
|---|
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 | $3.96M | — | $2.22M | $37,619.00 | -$2.28M | — | — | -$3.71M |
|---|
| 2024-06-30 | $8.25M | — | $4.46M | $104,641.00 | -$407,345.00 | — | — | -$1.2M |
|---|
| 2023-12-31 | $1.5M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $3.79M | — | $2.47M | $15,344.00 | -$1.45M | — | — | $4.24M |
|---|
| 2022-12-31 | -$5,700.00 | — | — | — | — | — | — | — |
|---|