Complete source-backed cash-flow history.
- Available history
- 2024-12-31 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 | -$11.02M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$5.08M | $58,000.00 | -$2.71M | $658.00 | -$650,658.00 | — | — | $7.27M |
|---|
| 2025-06-30 | -$3.48M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$5M | $160,849.00 | -$3.94M | $1,216.00 | -$198,042.00 | — | — | -$356,958.00 |
|---|
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 | -$16.21M | $615,720.00 | -$10.98M | $1,216.00 | -$1.03M | — | — | $6.76M |
|---|
| 2024-12-31 | -$21.6M | $696,629.00 | -$17.33M | $104,949.00 | -$198,817.00 | — | — | $16.79M |
|---|