Complete source-backed cash-flow history.
- Available history
- 2022-06-30 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 | -$1.37M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$1.24M | $2,763.00 | -$1.12M | — | -$318,336.00 | — | — | -$30,000.00 |
|---|
| 2025-12-31 | -$742,607.00 | — | -$894,156.00 | — | — | — | — | $1.12M |
|---|
| 2025-09-30 | -$1.82M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $389,417.00 | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$985,169.00 | — | $3,052.00 | — | — | — | — | $20.00 |
|---|
| 2024-12-31 | -$9,963.00 | — | -$5,700.00 | — | — | — | — | $144,753.00 |
|---|
| 2024-09-30 | -$6,334.00 | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $346.00 | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$247.00 | — | — | — | — | — | — | — |
|---|
| 2023-12-31 | -$32,574.00 | — | -$56,766.00 | — | — | — | — | $56,766.00 |
|---|
| 2023-09-30 | -$42,863.00 | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$4,250.00 | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$4,250.00 | — | — | — | — | — | — | — |
|---|
| 2022-09-30 | -$4,250.00 | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$4,250.00 | — | — | — | — | — | — | — |
|---|
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 | -$3.16M | — | -$1.28M | — | — | — | — | $9.27M |
|---|
| 2024-12-31 | -$16,198.00 | — | -$4,870.00 | — | — | — | — | $195,437.00 |
|---|
| 2023-12-31 | -$83,937.00 | — | -$79,379.00 | — | — | — | — | $79,259.00 |
|---|