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 | -$505,063.00 | — | — | — | — | — | — | — |
|---|
| 2025-12-31 | $1.86M | — | — | — | — | — | — | — |
|---|
| 2025-09-30 | -$9.91M | — | -$3.79M | — | — | — | — | $3.25M |
|---|
| 2025-06-30 | -$8.88M | — | -$3.59M | — | — | — | — | $704,675.00 |
|---|
| 2025-03-31 | $11.26M | — | — | — | — | — | — | — |
|---|
| 2024-12-31 | -$1.94M | — | — | — | — | — | — | — |
|---|
| 2024-09-30 | -$804,787.00 | — | -$4.43M | — | — | — | — | -$227,338.00 |
|---|
| 2024-06-30 | -$2.69M | — | -$3.01M | — | — | — | — | $7.12M |
|---|
| 2024-03-31 | -$2.78M | — | — | — | — | — | — | — |
|---|
| 2023-12-31 | -$4.55M | — | — | — | — | — | — | — |
|---|
| 2023-09-30 | -$5.47M | — | -$4.43M | — | — | — | — | $612,538.00 |
|---|
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 | -$369,632.00 | — | $77,229.00 | — | — | — | — | $1.53M |
|---|
| 2024-06-30 | -$15.49M | — | -$14.68M | — | — | — | — | $15.11M |
|---|
| 2023-06-30 | -$21.38M | — | -$14.64M | — | — | — | — | $3.86M |
|---|