Complete source-backed cash-flow history.
- Available history
- 2024-09-30 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 | $17.56M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $13.37M | — | -$182,670.00 | — | — | — | — | $148,000.00 |
|---|
| 2025-12-31 | $875,245.00 | — | -$241,042.00 | — | — | — | — | — |
|---|
| 2025-09-30 | -$212,080.00 | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$6.76M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$220,000.00 | — | -$417,754.00 | — | — | — | — | $0.00 |
|---|
| 2024-09-30 | $610,950.00 | — | — | — | — | — | — | — |
|---|
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 | $3.83M | — | -$1.18M | — | $0.00 | — | — | -$75,000.00 |
|---|