Complete source-backed cash-flow history.
- Available history
- 2025-03-31 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 | $1.35M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$390,000.00 | $2.38M | $5.03M | $2.31M | -$4.77M | — | — | -$1.07M |
|---|
| 2025-06-30 | $2.57M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $1.57M | $2.27M | $5.86M | $2.42M | -$3.08M | — | — | -$1.98M |
|---|
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 |
|---|