Complete source-backed cash-flow history.
- Available history
- 2024-12-31 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 | -$874,012.00 | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$19.87M | — | -$2.6M | — | — | — | — | $22.68M |
|---|
| 2025-06-30 | -$429,061.00 | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$513,416.00 | — | -$255,990.00 | — | — | — | — | $350,000.00 |
|---|
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 | -$2.31M | — | -$944,440.00 | — | — | — | — | $923,000.00 |
|---|
| 2024-12-31 | -$5.76M | — | -$3.44M | $47,668.00 | -$254,190.00 | — | — | $3.41M |
|---|