Complete source-backed cash-flow history.
- Available history
- 2023-09-30 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 | -$3.9M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$6.49M | — | $1.98M | $784,511.00 | -$718,131.00 | $517,884.00 | — | -$5.8M |
|---|
| 2025-12-31 | -$28.25M | — | — | — | — | — | — | — |
|---|
| 2025-09-30 | -$3.02M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$1.56M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$3.19M | — | $1.63M | $2.64M | -$2.39M | — | — | -$3.73M |
|---|
| 2024-12-31 | -$3.25M | — | — | — | — | — | — | — |
|---|
| 2024-09-30 | -$1.37M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$3.55M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$309,878.00 | — | -$382,135.00 | — | — | — | — | — |
|---|
| 2023-09-30 | $1.56M | — | — | — | — | — | — | — |
|---|
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 | -$36.02M | — | — | — | — | — | — | — |
|---|
| 2024-12-31 | -$8.48M | — | — | — | — | — | — | — |
|---|