Complete source-backed cash-flow history.
- Available history
- 2021-09-30 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 | -$1.53M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$3.36M | — | — | — | — | — | — | — |
|---|
| 2025-09-30 | $385,000.00 | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$1.42M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$18.23M | — | — | — | — | — | — | — |
|---|
| 2024-12-31 | $15.38M | — | — | — | — | — | — | — |
|---|
| 2024-09-30 | $844,000.00 | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$4.88M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $3.34M | — | — | — | — | — | — | — |
|---|
| 2023-12-31 | $789,000.00 | — | — | — | — | — | — | — |
|---|
| 2023-09-30 | -$846,000.00 | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$1.2M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $1.07M | — | — | — | — | — | — | — |
|---|
| 2022-12-31 | -$3.05M | — | — | — | — | — | — | — |
|---|
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 |
|---|
| 2025-09-30 | -$3.89M | — | — | — | — | — | — | — |
|---|
| 2024-09-30 | $96,000.00 | — | — | — | — | — | — | — |
|---|
| 2023-09-30 | -$4.02M | — | — | — | — | — | — | — |
|---|
| 2022-09-30 | -$35.25M | — | — | — | — | — | — | — |
|---|
| 2021-09-30 | $35.98M | — | — | — | — | — | — | — |
|---|