Complete source-backed cash-flow history.
- Available history
- 2023-09-30 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 | -$3.07M | $375,187.00 | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$3.68M | $380,133.00 | -$199,615.00 | $71,423.00 | -$184,816.00 | — | — | -$285,677.00 |
|---|
| 2025-12-31 | -$1.66M | $407,533.00 | -$855,080.00 | $72,067.00 | -$3.89M | — | — | $4.76M |
|---|
| 2025-09-30 | -$1.22M | $432,047.00 | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$339,359.00 | $434,717.00 | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$712,410.00 | $429,910.00 | $1.09M | $127,419.00 | -$1.09M | — | — | -$262,799.00 |
|---|
| 2024-12-31 | -$550,788.00 | $428,299.00 | $899,478.00 | $106,113.00 | -$106,113.00 | — | — | -$523,600.00 |
|---|
| 2024-09-30 | -$2.66M | $423,200.00 | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$595,707.00 | $361,817.00 | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$701,463.00 | — | -$2.55M | $74,220.00 | -$74,220.00 | — | — | $2.22M |
|---|
| 2023-12-31 | -$7.49M | — | $49,074.00 | $6,148.00 | -$756,148.00 | — | — | $1.19M |
|---|
| 2023-09-30 | -$919,673.00 | — | — | — | — | — | — | — |
|---|
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 |
|---|
| 2025-12-31 | -$3.94M | $1.7M | $996,054.00 | $320,634.00 | -$4.14M | — | — | $4.1M |
|---|
| 2024-12-31 | -$4.51M | $1.58M | -$3.06M | $251,793.00 | -$4.98M | — | — | $8.68M |
|---|
| 2023-12-31 | -$9.93M | — | -$2.53M | $179,623.00 | -$929,623.00 | — | — | $2.86M |
|---|