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 | -$1.33M | $350,235.00 | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$426,253.00 | $285,490.00 | $395,001.00 | $494,839.00 | -$494,839.00 | — | — | $3.67M |
|---|
| 2025-06-30 | -$2.93M | $304,107.00 | — | — | — | — | — | — |
|---|
| 2025-03-31 | $265,776.00 | $294,503.00 | -$1.84M | $162,075.00 | -$162,075.00 | — | — | $181,903.00 |
|---|
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 | -$17.63M | $1.26M | -$336,895.00 | $642,014.00 | -$749,223.00 | — | — | $545,204.00 |
|---|
| 2024-12-31 | -$24.62M | $1.04M | -$1.05M | $5.92M | -$6.27M | — | — | $3.63M |
|---|