Complete source-backed cash-flow history.
- Available history
- 2022-10-31 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 | -$1.48M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$2.21M | $91,162.00 | $2.53M | $2.52M | -$2.87M | — | $56,800.00 | $2.67M |
|---|
| 2025-06-30 | $1.66M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $742,870.00 | $104,984.00 | -$1M | $241,532.00 | -$333,822.00 | — | $0.00 | $6.25M |
|---|
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 | $3.23M | $702,258.00 | $3.57M | $4.66M | -$6.87M | — | — | $9.75M |
|---|
| 2024-12-31 | -$15.98M | $993,379.00 | $2.61M | $4.08M | -$8.97M | — | — | $4.49M |
|---|
| 2023-10-31 | -$662,320.00 | — | — | — | — | — | — | — |
|---|
| 2022-10-31 | $419,951.00 | — | — | — | — | — | — | — |
|---|