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 | -$1.41M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$1.12M | — | -$2.02M | — | — | — | — | $3.59M |
|---|
| 2025-12-31 | -$8.17M | — | -$386,847.00 | $0.00 | $0.00 | — | — | $0.00 |
|---|
| 2025-09-30 | -$1.82M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $113,287.00 | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$327,526.00 | — | -$159,393.00 | — | -$575,000.00 | — | — | $713,000.00 |
|---|
| 2024-12-31 | -$229,752.00 | — | -$140,660.00 | — | -$550,000.00 | — | — | $700,000.00 |
|---|
| 2024-09-30 | -$601,372.00 | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$961,207.00 | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$1.75M | — | $0.00 | — | — | — | — | — |
|---|
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 | -$10.21M | — | -$9.96M | $13,108.00 | -$788,108.00 | — | — | $11.03M |
|---|
| 2024-12-31 | -$3.55M | — | -$1.45M | — | -$2.85M | — | — | $3.92M |
|---|