Complete source-backed cash-flow history.
- Available history
- 2024-03-31 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 | -$4.01M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$3.26M | — | $1.65M | $11,630.00 | -$30.23M | — | — | $10.09M |
|---|
| 2025-12-31 | -$1.87M | — | -$8.96M | $170,405.00 | -$195,405.00 | — | — | $27.76M |
|---|
| 2025-09-30 | -$1.06M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$2.37M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $30,307.00 | — | $392,835.00 | $45,843.00 | -$35,843.00 | — | — | $4.67M |
|---|
| 2024-12-31 | $349,063.00 | — | -$663,087.00 | $66,920.00 | -$66,920.00 | — | — | -$342,217.00 |
|---|
| 2024-09-30 | -$373,459.00 | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $30,006.00 | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $113,395.00 | — | $4.78M | $233,260.00 | -$223,594.00 | — | — | -$50,434.00 |
|---|
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 | -$5.27M | — | -$11.79M | $226,755.00 | -$1.27M | — | — | $35.57M |
|---|
| 2024-12-31 | $119,005.00 | — | $3.48M | $817,534.00 | -$817,534.00 | — | — | -$1.2M |
|---|