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 | $96,000.00 | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$118,352.00 | — | -$821,130.00 | $48,648.00 | -$22.08M | — | — | -$11.2M |
|---|
| 2025-12-31 | $201,604.00 | — | $1.27M | $605,065.00 | -$13.88M | — | — | $33.27M |
|---|
| 2025-09-30 | $70,063.00 | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $118,000.00 | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$166,035.00 | — | $905,413.00 | $172,129.00 | $2.34M | — | — | $12.64M |
|---|
| 2024-12-31 | -$421,889.00 | — | -$1.46M | $254,332.00 | -$16.87M | — | — | $15.42M |
|---|
| 2024-09-30 | -$397,298.00 | — | — | — | — | — | — | — |
|---|
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 | $232,690.00 | — | $1.25M | $1.04M | -$2.76M | — | — | $33.78M |
|---|
| 2024-12-31 | -$1.96M | — | -$2.77M | $978,347.00 | -$11.66M | — | — | $5.08M |
|---|