Complete source-backed cash-flow history.
- Available history
- 2024-04-30 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 | -$5.13M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$237,285.00 | — | $74,058.00 | $1.89M | -$1.9M | — | — | $1.8M |
|---|
| 2025-10-31 | -$10,206.00 | — | -$22,000.00 | — | — | — | — | — |
|---|
| 2025-07-31 | -$30,907.00 | — | -$20,550.00 | — | — | — | — | $750.00 |
|---|
| 2025-06-30 | -$2.29M | — | — | — | — | — | — | — |
|---|
| 2025-04-30 | -$607.00 | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$3.01M | — | -$1.4M | $0.00 | $0.00 | — | — | $1.43M |
|---|
| 2025-01-31 | $2,994.00 | — | — | — | — | — | — | — |
|---|
| 2024-10-31 | $3,197.00 | — | -$9,800.00 | — | — | — | — | — |
|---|
| 2024-07-31 | -$20,590.00 | — | $27,971.00 | — | — | — | — | $380.00 |
|---|
| 2024-04-30 | -$792.00 | — | — | — | — | — | — | — |
|---|
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 |
|---|
| 2025-12-31 | $68.89M | — | -$337,267.00 | — | -$30,740.00 | — | — | $1.88M |
|---|
| 2025-07-31 | -$25,323.00 | — | -$32,098.00 | $0.00 | $0.00 | — | — | $32,250.00 |
|---|
| 2024-12-31 | -$2.76M | — | -$2.72M | — | -$268,205.00 | — | — | $3.05M |
|---|
| 2024-07-31 | -$21,382.00 | — | $27,971.00 | $576.00 | -$576.00 | — | — | $380.00 |
|---|