Complete source-backed cash-flow history.
- Available history
- 2024-09-30 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 | -$2.63M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$6.99M | $4,582.00 | -$424,559.00 | — | — | — | — | -$1.22M |
|---|
| 2025-12-31 | $852,315.00 | $4,708.00 | -$2.75M | $1.00 | -$1.00 | — | — | $4.47M |
|---|
| 2025-09-30 | $259,001.00 | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$226,056.00 | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$126,782.00 | $6,225.00 | $175,993.00 | — | — | — | — | -$174,004.00 |
|---|
| 2024-12-31 | -$277,750.00 | $7,795.00 | $56,168.00 | $0.00 | $0.00 | — | — | -$94,696.00 |
|---|
| 2024-09-30 | -$288,081.00 | — | — | — | — | — | — | — |
|---|
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 | $758,478.00 | $20,698.00 | -$1.27M | $8,513.00 | -$8,513.00 | — | — | $3.8M |
|---|
| 2024-12-31 | -$559,356.00 | $48,371.00 | $1,990.00 | $1,881.00 | -$1,881.00 | — | — | -$162,902.00 |
|---|