Complete source-backed cash-flow history.
- Available history
- 2022-03-31 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 | -$9.52M | — | — | — | — | — | — | — |
|---|
| 2025-12-31 | -$6.6M | — | — | — | — | — | — | — |
|---|
| 2025-09-30 | -$3.26M | — | -$1.18M | $7,502.00 | -$140,036.00 | — | — | -$319,004.00 |
|---|
| 2025-06-30 | -$14.79M | — | $4.7M | $959,748.00 | -$3.51M | $0.00 | — | -$425,713.00 |
|---|
| 2025-03-31 | -$10.86M | — | — | — | — | — | — | — |
|---|
| 2024-12-31 | -$8M | — | — | — | — | — | — | — |
|---|
| 2024-09-30 | -$5.6M | — | $3.61M | $268,781.00 | -$925,203.00 | — | — | — |
|---|
| 2024-06-30 | -$3.51M | — | -$1.42M | $764,245.00 | -$2.96M | — | — | -$1.00 |
|---|
| 2024-03-31 | -$5.93M | — | — | — | — | — | — | — |
|---|
| 2023-12-31 | -$3.99M | — | — | — | — | — | — | — |
|---|
| 2023-09-30 | -$1.34M | — | -$13.12M | $533,122.00 | -$788,772.00 | — | — | -$703,323.00 |
|---|
| 2023-06-30 | -$1.49M | — | -$10.07M | $525,703.00 | -$54,992.00 | — | -$22,039.00 | $26.39M |
|---|
| 2023-03-31 | -$2.33M | — | — | — | — | — | — | — |
|---|
| 2022-12-31 | -$130,242.00 | — | — | — | — | — | — | — |
|---|
| 2022-09-30 | -$2M | — | $2.24M | $324,747.00 | -$324,747.00 | — | — | -$291,352.00 |
|---|
| 2022-06-30 | -$2.16M | — | $16.45M | $568.00 | -$568.00 | — | — | -$2.31M |
|---|
| 2022-03-31 | -$990,557.00 | — | — | — | — | — | — | — |
|---|
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 |
|---|
| 2025-06-30 | -$39.24M | — | -$7.37M | $1.1M | -$5.2M | $60,488.00 | — | $1.85M |
|---|
| 2024-06-30 | -$14.77M | — | -$18.3M | $1.97M | $2.99M | — | — | $10.08M |
|---|
| 2023-06-30 | -$6M | — | -$8.46M | $1.02M | -$10.15M | — | $3.36M | -$15.57M |
|---|
| 2022-06-30 | -$1.87M | — | -$7.56M | $121,516.00 | -$121,516.00 | — | $469,633.00 | -$3.09M |
|---|