Complete source-backed cash-flow history.
- Available history
- 2023-06-30 to 2026-03-31
- 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 |
|---|
| 2026-03-31 | $3.03M | $155,753.00 | — | — | — | — | — | — |
|---|
| 2025-12-31 | $2.04M | $173,514.00 | — | — | — | — | — | — |
|---|
| 2025-09-30 | $2.19M | $123,827.00 | $1.06M | $246,677.00 | -$246,677.00 | — | — | -$539,928.00 |
|---|
| 2025-06-30 | $1.23M | $124,672.00 | $3.01M | $94,157.00 | -$94,157.00 | — | — | $78,280.00 |
|---|
| 2025-03-31 | $2.82M | $130,066.00 | — | — | — | — | — | — |
|---|
| 2024-12-31 | $1.4M | $105,839.00 | — | — | — | — | — | — |
|---|
| 2024-09-30 | $2.09M | $81,141.00 | $3.19M | $235,816.00 | -$235,816.00 | — | — | $8.17M |
|---|
| 2024-06-30 | $961,344.00 | $75,864.00 | -$1.02M | $15,322.00 | -$15,322.00 | — | — | $2,399.00 |
|---|
| 2024-03-31 | $1.79M | $68,010.00 | — | — | — | — | — | — |
|---|
| 2023-12-31 | $1.29M | $63,303.00 | — | — | — | — | — | — |
|---|
| 2023-09-30 | $1.07M | $57,859.00 | $484,617.00 | $177,392.00 | -$177,392.00 | — | — | -$205,724.00 |
|---|
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 |
|---|
| 2025-06-30 | $7.53M | $441,718.00 | $7.77M | $844,320.00 | -$6.98M | — | — | $9.15M |
|---|
| 2024-06-30 | $5.11M | $265,036.00 | $1.65M | $423,710.00 | -$423,710.00 | — | — | -$238,549.00 |
|---|
| 2023-06-30 | $2.67M | $224,488.00 | $1.77M | $195,076.00 | -$195,076.00 | — | $916,724.00 | -$1.05M |
|---|