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 | -$439,941.00 | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$1.59M | — | -$180,699.00 | $2,890.00 | $2.13M | — | — | -$60,737.00 |
|---|
| 2025-12-31 | -$1.36M | — | $563,590.00 | — | — | — | — | -$549,967.00 |
|---|
| 2025-09-30 | -$496,209.00 | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$622,758.00 | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$291,319.00 | — | $47,638.00 | — | — | — | — | -$21,196.00 |
|---|
| 2024-12-31 | -$487,927.00 | — | -$314,368.00 | — | — | — | — | $314,469.00 |
|---|
| 2024-09-30 | -$500,413.00 | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$275,142.00 | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$109,508.00 | — | — | — | — | — | — | — |
|---|
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 | -$2.77M | — | -$937,440.00 | — | — | — | — | $1.02M |
|---|
| 2024-12-31 | -$1.37M | — | -$500,282.00 | — | — | — | — | $486,069.00 |
|---|