Complete source-backed cash-flow history.
- Available history
- 2019-09-30 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 | -$3.91M | — | -$3.18M | $0.00 | $0.00 | — | — | $311,989.00 |
|---|
| 2026-03-31 | -$2.86M | — | — | — | — | — | — | — |
|---|
| 2025-12-31 | -$2.68M | — | — | — | — | — | — | — |
|---|
| 2025-09-30 | -$2.98M | $257,907.00 | -$2.85M | $70,401.00 | -$70,401.00 | — | — | $3.56M |
|---|
| 2025-06-30 | -$3.09M | $243,911.00 | -$2.21M | — | -$208,517.00 | — | — | $601,997.00 |
|---|
| 2025-03-31 | -$2.54M | — | — | — | — | — | — | — |
|---|
| 2024-12-31 | -$2.25M | — | — | — | — | — | — | — |
|---|
| 2024-09-30 | -$2.69M | $241,622.00 | -$2.39M | — | — | — | — | $42,450.00 |
|---|
| 2024-06-30 | -$2.78M | $227,847.00 | -$2.94M | — | -$167,308.00 | — | — | $5,313.00 |
|---|
| 2024-03-31 | -$2.98M | — | — | — | — | — | — | — |
|---|
| 2023-12-31 | -$1.97M | — | — | — | — | — | — | — |
|---|
| 2023-09-30 | -$2.43M | $247,598.00 | -$1.31M | — | — | — | — | — |
|---|
| 2023-06-30 | -$2.66M | $111,994.00 | -$584,338.00 | — | -$181,750.00 | — | — | $46,110.00 |
|---|
| 2023-03-31 | -$6.34M | — | — | — | — | — | — | — |
|---|
| 2022-12-31 | -$420,600.00 | — | — | — | — | — | — | — |
|---|
| 2022-09-30 | -$1.21M | — | -$1.89M | — | -$474,891.00 | — | — | — |
|---|
| 2022-06-30 | -$2.08M | — | -$1.72M | — | -$703,013.00 | — | — | — |
|---|
| 2022-03-31 | -$1.34M | — | — | — | — | — | — | — |
|---|
| 2021-12-31 | -$3.46M | — | — | — | — | — | — | — |
|---|
| 2021-09-30 | -$1.43M | — | $82,962.00 | — | — | — | — | — |
|---|
| 2021-06-30 | -$852,999.00 | — | -$1.68M | — | — | — | — | $0.00 |
|---|
| 2021-03-31 | -$3.13M | — | — | — | — | — | — | — |
|---|
| 2020-12-31 | -$1.98M | — | — | — | — | — | — | — |
|---|
| 2020-09-30 | -$1.07M | — | -$2.68M | — | — | — | — | $3.29M |
|---|
| 2020-06-30 | -$457,016.00 | — | $194,975.00 | — | — | — | — | $201,514.00 |
|---|
| 2020-03-31 | -$112,592.00 | — | — | — | — | — | — | — |
|---|
| 2019-12-31 | -$1.84M | — | — | — | — | — | — | — |
|---|
| 2019-09-30 | -$764,830.00 | — | — | — | — | — | — | — |
|---|
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 |
|---|
| 2026-06-30 | -$12.43M | — | -$11.93M | $125,731.00 | -$85,573.00 | — | — | $14.98M |
|---|
| 2025-06-30 | -$10.57M | $970,117.00 | -$9.68M | $231,838.00 | -$231,838.00 | — | — | $4.6M |
|---|
| 2024-06-30 | -$10.16M | $974,355.00 | -$9.57M | $221,426.00 | -$221,426.00 | — | — | $14.56M |
|---|
| 2023-06-30 | -$10.63M | $814,481.00 | -$7.38M | — | -$694,142.00 | — | — | $1.44M |
|---|
| 2022-06-30 | -$8.31M | — | -$3.36M | — | -$880,221.00 | — | — | — |
|---|
| 2021-06-30 | -$7.04M | — | -$11.3M | — | — | — | — | $23.4M |
|---|
| 2020-06-30 | -$3.16M | — | -$498,618.00 | — | -$14,000.00 | — | — | $733,862.00 |
|---|