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 | -$748,000.00 | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$725,000.00 | — | -$541,000.00 | — | -$217,000.00 | — | — | — |
|---|
| 2025-06-30 | -$1.04M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$634,000.00 | — | -$357,000.00 | — | $1M | — | — | — |
|---|
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 | -$13.45M | — | — | — | — | — | — | — |
|---|