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 | -$2.5M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$4.19M | — | -$602,380.00 | $32,583.00 | -$32,583.00 | — | — | $0.00 |
|---|
| 2025-12-31 | -$5.4M | — | -$652,230.00 | $0.00 | -$25,000.00 | — | — | $0.00 |
|---|
| 2025-09-30 | $2.52M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$3.87M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$297,207.00 | — | -$288,266.00 | $0.00 | $0.00 | — | — | $318,000.00 |
|---|
| 2024-12-31 | -$326,520.00 | — | -$205,413.00 | $0.00 | $0.00 | — | — | $0.00 |
|---|
| 2024-09-30 | -$176,620.00 | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$172,819.00 | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$167,089.00 | — | -$189,685.00 | $128,554.00 | -$128,554.00 | — | — | $100,000.00 |
|---|
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 | -$7.04M | — | -$3.83M | $0.00 | -$2.33M | — | — | $8.85M |
|---|
| 2024-12-31 | -$843,048.00 | — | -$781,265.00 | $185,705.00 | -$185,705.00 | — | — | $230,000.00 |
|---|