Complete source-backed cash-flow history.
- Available history
- 2021-06-30 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 | — | — | — | — | — | — | — |
|---|
| 2025-12-31 | -$5.54M | — | — | — | — | — | — | — |
|---|
| 2025-09-30 | -$1.24M | — | -$2.49M | — | — | — | — | $2.59M |
|---|
| 2025-06-30 | -$1.65M | — | -$924,237.00 | — | — | — | — | $1.18M |
|---|
| 2025-03-31 | -$1.45M | — | — | — | — | — | — | — |
|---|
| 2024-12-31 | -$971,137.00 | — | — | — | — | — | — | — |
|---|
| 2024-09-30 | -$964,494.00 | — | -$593,031.00 | — | — | — | — | $0.00 |
|---|
| 2024-06-30 | -$729,078.00 | — | -$27,535.00 | — | — | — | — | $0.00 |
|---|
| 2024-03-31 | -$589,473.00 | — | — | — | — | — | — | — |
|---|
| 2023-12-31 | -$556,044.00 | — | — | — | — | — | — | — |
|---|
| 2023-09-30 | -$428,715.00 | — | -$179,089.00 | — | — | — | — | $0.00 |
|---|
| 2023-06-30 | -$320,906.00 | — | -$1.46M | — | — | — | — | $0.00 |
|---|
| 2023-03-31 | -$632,812.00 | — | — | — | — | — | — | — |
|---|
| 2022-12-31 | -$987,529.00 | — | — | — | — | — | — | — |
|---|
| 2022-09-30 | -$698,586.00 | — | -$118,139.00 | — | — | — | — | $3.78M |
|---|
| 2022-06-30 | -$1.13M | — | -$455,604.00 | — | — | — | — | $0.00 |
|---|
| 2022-03-31 | -$519,703.00 | — | — | — | — | — | — | — |
|---|
| 2021-12-31 | -$4.03M | — | — | — | — | — | — | — |
|---|
| 2021-09-30 | -$128,207.00 | — | -$187,520.00 | — | — | — | — | $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 |
|---|
| 2025-06-30 | -$5.03M | — | -$4.43M | — | — | — | — | $4.23M |
|---|
| 2024-06-30 | -$2.3M | — | -$1.02M | — | — | — | — | $0.00 |
|---|
| 2023-06-30 | -$2.64M | — | -$2.11M | — | — | — | — | $3.78M |
|---|
| 2022-06-30 | -$5.8M | — | -$1.16M | — | — | — | — | $1.07M |
|---|
| 2021-06-30 | -$7.65M | — | -$883,623.00 | — | — | — | — | $0.00 |
|---|