Complete source-backed cash-flow history.
- Available history
- 2022-09-30 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 | -$1.62M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$1.08M | — | — | — | — | — | — | — |
|---|
| 2025-12-31 | -$28,618.00 | — | -$5M | — | — | — | — | $32.02M |
|---|
| 2025-09-30 | -$1.31M | — | -$1.02M | — | -$1.76M | — | — | $8.52M |
|---|
| 2025-06-30 | -$1.55M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$3.62M | — | — | — | — | — | — | — |
|---|
| 2024-12-31 | -$603,697.00 | — | -$2.1M | $26,854.00 | -$1.43M | — | — | $7.25M |
|---|
| 2024-09-30 | -$287,152.00 | — | -$660,223.00 | $134,829.00 | -$134,829.00 | — | — | -$13,568.00 |
|---|
| 2024-06-30 | -$1.06M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$1.06M | — | — | — | — | — | — | — |
|---|
| 2023-12-31 | -$801,518.00 | — | -$195,197.00 | $54,452.00 | -$52,883.00 | — | — | $7.92M |
|---|
| 2023-09-30 | -$1.03M | — | -$159,474.00 | $17,999.00 | -$17,999.00 | — | — | $69,014.00 |
|---|
| 2023-06-30 | -$1.47M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$556,381.00 | — | — | — | — | — | — | — |
|---|
| 2022-12-31 | -$841,005.00 | — | $129,688.00 | — | -$226,900.00 | — | — | $491,345.00 |
|---|
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 |
|---|
| 2025-09-30 | -$7.08M | — | -$4.73M | — | -$3.28M | — | — | $17.06M |
|---|
| 2024-09-30 | -$3.21M | — | -$5.52M | $559,629.00 | -$547,060.00 | — | — | $7.14M |
|---|
| 2023-09-30 | -$3.9M | — | -$1.23M | $244,899.00 | -$244,899.00 | — | — | $1.43M |
|---|
| 2022-09-30 | -$1.01M | — | -$1.72M | $695,815.00 | -$684,815.00 | — | — | $2.36M |
|---|