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 | -$816,513.00 | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$3.04M | $39,347.00 | -$2.88M | — | -$622,199.00 | — | — | $19.85M |
|---|
| 2025-06-30 | $581,204.00 | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$736,566.00 | $34,649.00 | -$423,755.00 | — | -$206,250.00 | — | — | $108,481.00 |
|---|
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 | -$2.68M | — | -$997,670.00 | — | -$726,582.00 | — | — | $1.27M |
|---|
| 2024-12-31 | -$697,678.00 | — | $21,428.00 | — | -$46,825.00 | — | — | -$863,287.00 |
|---|