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 | -$1.87M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$3.47M | — | -$20.87M | $2.88M | -$2.92M | — | — | $16.68M |
|---|
| 2025-12-31 | -$2.65M | — | -$33,158.00 | $374,526.00 | -$396,958.00 | — | — | $10.59M |
|---|
| 2025-09-30 | -$66,666.00 | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $553,841.00 | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $289,774.00 | — | -$5.38M | $10,833.00 | -$10,833.00 | — | — | $3.39M |
|---|
| 2024-12-31 | -$680,790.00 | — | -$4M | -$22,208.00 | $22,208.00 | — | — | $3.19M |
|---|
| 2024-09-30 | $960,468.00 | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $479,534.00 | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $232,472.00 | — | — | — | — | — | — | — |
|---|
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 | -$1.87M | — | -$697,394.00 | $577,456.00 | -$749,888.00 | — | — | $10.95M |
|---|
| 2024-12-31 | $991,684.00 | — | -$7.11M | $25,012.00 | -$25,012.00 | — | — | $8.41M |
|---|