Complete source-backed cash-flow history.
- Available history
- 2025-03-31 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 | -$3.77M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$923,291.00 | — | -$349,691.00 | — | — | — | — | $125,000.00 |
|---|
| 2025-06-30 | -$655,943.00 | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$539,617.00 | — | -$404,089.00 | — | — | — | — | $200,000.00 |
|---|
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 |
|---|