Complete source-backed cash-flow history.
- Available history
- 2023-06-30 to 2026-03-31
- 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 |
|---|
| 2026-03-31 | $142,408.00 | — | — | — | — | — | — | — |
|---|
| 2025-12-31 | -$1.58M | — | — | — | — | — | — | — |
|---|
| 2025-09-30 | -$1.36M | — | -$4.02M | — | -$108,800.00 | — | — | $3.67M |
|---|
| 2025-06-30 | -$893,113.00 | — | -$483,702.00 | $38,918.00 | $538,889.00 | $213,186.00 | — | $3.38M |
|---|
| 2025-03-31 | -$1.07M | — | — | — | — | — | — | — |
|---|
| 2024-12-31 | -$1.95M | — | — | — | — | — | — | — |
|---|
| 2024-09-30 | -$1.34M | — | -$1.4M | $5,772.00 | -$38,279.00 | $879,574.00 | — | $4.04M |
|---|
| 2024-06-30 | $2,016.00 | — | -$215,284.00 | — | $0.00 | — | — | $146,719.00 |
|---|
| 2024-03-31 | $12,768.00 | — | — | — | — | — | — | — |
|---|
| 2023-12-31 | $64,224.00 | — | — | — | — | — | — | — |
|---|
| 2023-09-30 | -$304,260.00 | — | $40,357.00 | — | -$78,799.00 | — | — | $66,760.00 |
|---|
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 |
|---|
| 2025-06-30 | -$5.25M | — | -$2.66M | $49,816.00 | -$688,261.00 | $805,345.00 | — | $8.17M |
|---|
| 2024-06-30 | -$225,252.00 | — | -$53,640.00 | — | -$78,799.00 | — | — | $78,755.00 |
|---|
| 2023-06-30 | $983,602.00 | — | $39,303.00 | $18,288.00 | -$18,288.00 | $47,536.00 | — | -$253,088.00 |
|---|