Complete source-backed cash-flow history.
- Available history
- 2019-09-30 to 2026-03-31
- 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 |
|---|
| 2026-03-31 | -$2.97M | — | — | — | — | — | — | — |
|---|
| 2025-12-31 | -$2.03M | — | — | — | — | — | — | — |
|---|
| 2025-09-30 | -$1.73M | $53,202.00 | -$1.61M | — | — | — | — | -$137,178.00 |
|---|
| 2025-06-30 | -$1.79M | $52,752.00 | -$1.78M | — | — | — | — | $8.17M |
|---|
| 2025-03-31 | -$2.12M | — | — | — | — | — | — | — |
|---|
| 2024-12-31 | -$2.58M | — | — | — | — | — | — | — |
|---|
| 2024-09-30 | -$1.68M | $54,579.00 | -$1.83M | — | — | — | — | $838,239.00 |
|---|
| 2024-06-30 | -$1.94M | $54,767.00 | -$1.03M | $0.00 | $0.00 | — | — | $176.00 |
|---|
| 2024-03-31 | -$1.72M | — | — | — | — | — | — | — |
|---|
| 2023-12-31 | -$1.48M | — | — | — | — | — | — | — |
|---|
| 2023-09-30 | -$2.54M | $54,832.00 | -$2.17M | — | — | — | — | — |
|---|
| 2023-06-30 | -$338,391.00 | $53,463.00 | -$657,934.00 | — | -$33,606.00 | — | — | $0.00 |
|---|
| 2023-03-31 | -$2M | — | — | — | — | — | — | — |
|---|
| 2022-12-31 | -$2.1M | — | — | — | — | — | — | — |
|---|
| 2022-09-30 | -$3.51M | $49,048.00 | -$2.26M | — | — | — | — | $5.43M |
|---|
| 2022-06-30 | -$7.87M | $53,988.00 | -$4.05M | $0.00 | -$725,457.00 | — | — | $5.05M |
|---|
| 2022-03-31 | -$3.48M | — | — | — | — | — | — | — |
|---|
| 2021-12-31 | -$4.28M | — | — | — | — | — | — | — |
|---|
| 2021-09-30 | -$2.97M | $28,532.00 | -$2.65M | $250,000.00 | -$250,000.00 | — | — | $10.88M |
|---|
| 2021-06-30 | -$3.26M | $28,648.00 | -$2.01M | — | — | — | — | -$83,176.00 |
|---|
| 2021-03-31 | -$3.1M | — | — | — | — | — | — | — |
|---|
| 2020-12-31 | -$2.24M | — | — | — | — | — | — | — |
|---|
| 2020-09-30 | -$1.6M | $27,981.00 | -$1.37M | — | — | — | — | -$64,648.00 |
|---|
| 2020-06-30 | -$1.62M | $26,857.00 | -$1.4M | -$923.00 | $918.00 | — | — | — |
|---|
| 2020-03-31 | -$2.02M | — | — | — | — | — | — | — |
|---|
| 2019-12-31 | -$2.49M | — | — | — | — | — | — | — |
|---|
| 2019-09-30 | -$2.81M | $30,227.00 | -$2.37M | $32,530.00 | $3.74M | — | — | — |
|---|
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 |
|---|
| 2025-06-30 | -$8.16M | $212,839.00 | -$7.77M | — | — | — | — | $12.27M |
|---|
| 2024-06-30 | -$7.68M | $219,600.00 | -$6.99M | $9,293.00 | -$9,293.00 | — | — | $4.65M |
|---|
| 2023-06-30 | -$7.95M | $202,249.00 | -$7.28M | $160,014.00 | -$661,804.00 | — | — | $10.68M |
|---|
| 2022-06-30 | -$18.6M | $185,657.00 | -$15.58M | $39,108.00 | -$672,999.00 | — | — | $15.07M |
|---|
| 2021-06-30 | -$10.2M | $120,866.00 | -$9.79M | $1,725.00 | -$1,725.00 | — | — | $10.85M |
|---|
| 2020-06-30 | -$8.94M | $112,429.00 | -$7.37M | $42,573.00 | $3.79M | — | — | -$30,993.00 |
|---|