Complete source-backed cash-flow history.
- Available history
- 2023-03-31 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 | -$1.9M | — | -$1.33M | $3,264.00 | -$3,264.00 | — | — | $471,000.00 |
|---|
| 2025-06-30 | -$1.73M | — | -$12.65M | $1,442.00 | -$1,442.00 | — | — | $15.31M |
|---|
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 |
|---|
| 2026-03-31 | -$8.02M | — | -$4.17M | $591,191.00 | -$12.71M | — | — | $19.55M |
|---|
| 2025-03-31 | -$714,680.00 | — | -$256,215.00 | — | — | — | — | -$1,497.00 |
|---|
| 2024-03-31 | -$93,197.00 | — | -$239,111.00 | — | — | — | — | $472,477.00 |
|---|
| 2023-03-31 | $174,268.00 | — | -$184,692.00 | — | — | — | — | — |
|---|