Complete source-backed cash-flow history.
- Available history
- 2022-06-30 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 | -$2,643.00 | — | — | — | — | — | — | — |
|---|
| 2025-12-31 | -$8,772.00 | — | — | — | — | — | — | — |
|---|
| 2025-09-30 | -$73,621.00 | — | -$5,331.00 | — | — | — | — | $4,297.00 |
|---|
| 2025-06-30 | $4,136.00 | — | -$14,762.00 | — | — | — | — | $12,000.00 |
|---|
| 2025-03-31 | -$18,229.00 | — | — | — | — | — | — | — |
|---|
| 2024-12-31 | -$5,009.00 | — | — | — | — | — | — | — |
|---|
| 2024-09-30 | -$4,586.00 | $688.00 | -$23,898.00 | — | — | — | — | $0.00 |
|---|
| 2024-06-30 | -$5,088.00 | — | -$4,400.00 | — | — | — | — | $670.00 |
|---|
| 2024-03-31 | -$7,872.00 | — | — | — | — | — | — | — |
|---|
| 2023-12-31 | -$1,417.00 | — | — | — | — | — | — | — |
|---|
| 2023-09-30 | $0.00 | $688.00 | -$7,232.00 | — | — | — | — | $15,510.00 |
|---|
| 2023-06-30 | -$4,665.00 | — | $30.00 | — | — | — | — | $8,727.00 |
|---|
| 2023-03-31 | -$190.00 | — | — | — | — | — | — | — |
|---|
| 2022-12-31 | -$6,783.00 | — | — | — | — | — | — | — |
|---|
| 2022-09-30 | -$8,950.00 | — | -$6,887.00 | — | — | — | — | $6,887.00 |
|---|
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 | -$23,688.00 | — | -$40,524.00 | — | — | — | — | $12,213.00 |
|---|
| 2024-06-30 | -$14,377.00 | $2,750.00 | -$19,547.00 | — | — | — | — | $36,692.00 |
|---|
| 2023-06-30 | -$20,588.00 | $2,750.00 | -$9,918.00 | — | $0.00 | — | — | $22,118.00 |
|---|
| 2022-06-30 | -$200.00 | — | -$200.00 | — | -$55,000.00 | — | — | $55,200.00 |
|---|