Complete source-backed cash-flow history.
- Available history
- 2023-12-31 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 | -$2.51M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$1.59M | $403,467.00 | -$3.32M | — | -$362,131.00 | — | — | $6.34M |
|---|
| 2025-12-31 | -$302,557.00 | $410,630.00 | $451,211.00 | — | -$767,708.00 | — | — | -$37,362.00 |
|---|
| 2025-09-30 | $452,176.00 | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $630,631.00 | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $498,592.00 | $135,983.00 | $527,353.00 | — | -$703,475.00 | — | — | -$98,089.00 |
|---|
| 2024-12-31 | -$144,152.00 | $135,983.00 | -$531,167.00 | — | -$542,121.00 | — | — | $7.18M |
|---|
| 2024-09-30 | $376,086.00 | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $338,007.00 | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $100,536.00 | $134,787.00 | -$680,212.00 | — | -$133,394.00 | — | — | -$243,210.00 |
|---|
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 | $1.28M | $900,577.00 | $3.13M | — | -$3.13M | — | — | -$187,386.00 |
|---|
| 2024-12-31 | $670,477.00 | $541,141.00 | $2.18M | — | -$836,755.00 | — | — | $4.09M |
|---|
| 2023-12-31 | $3.96M | — | $1.53M | — | -$1.94M | — | — | $1.34M |
|---|