Complete source-backed cash-flow history.
- Available history
- 2022-03-31 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 | -$9.79M | — | -$5.47M | — | -$1.39M | — | — | $6.28M |
|---|
| 2026-03-31 | -$7.25M | — | -$3.8M | — | -$184,150.00 | — | — | $5.48M |
|---|
| 2025-12-31 | -$9.15M | — | — | — | — | — | — | — |
|---|
| 2025-09-30 | -$2.11M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$4.01M | — | -$2.92M | — | -$200,940.00 | — | — | $1.44M |
|---|
| 2025-03-31 | -$135,678.00 | — | -$3.71M | — | -$1.54M | — | — | $4.51M |
|---|
| 2024-12-31 | -$2.52M | — | — | — | — | — | — | — |
|---|
| 2024-09-30 | -$21.81M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$48.41M | — | -$5.67M | — | $1.23M | — | — | $1.03M |
|---|
| 2024-03-31 | -$33.98M | — | -$4.64M | — | -$32,346.00 | — | — | $6.77M |
|---|
| 2023-12-31 | -$30.57M | — | — | — | — | — | — | — |
|---|
| 2023-09-30 | -$31.08M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$4.04M | — | -$2.92M | — | -$2.52M | — | — | $12.38M |
|---|
| 2023-03-31 | -$4.49M | — | -$575,329.00 | — | -$515,483.00 | — | — | $115,140.00 |
|---|
| 2022-12-31 | $477,429.00 | — | -$216,084.00 | — | — | — | — | $0.00 |
|---|
| 2022-09-30 | -$7.43M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$2.58M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$162,880.00 | — | -$644,959.00 | — | — | — | — | $0.00 |
|---|
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 |
|---|
| 2026-03-31 | -$22.52M | — | -$20.27M | — | -$896,813.00 | — | — | $21.44M |
|---|
| 2025-03-31 | -$72.87M | — | -$18.14M | — | -$115,621.00 | — | — | $11.74M |
|---|
| 2024-03-31 | -$99.67M | — | -$19.22M | — | -$6.71M | — | — | $25.36M |
|---|
| 2023-03-31 | -$14.02M | — | -$7.55M | — | -$841,359.00 | — | — | $8.36M |
|---|
| 2022-12-31 | $983,439.00 | — | -$1.19M | — | — | — | — | $304,734.00 |
|---|