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 | -$5M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$3.04M | — | -$3.36M | $9,744.00 | -$510,169.00 | — | — | $840,000.00 |
|---|
| 2025-06-30 | -$1.4M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$5.63M | — | -$985,827.00 | — | -$1.01M | — | — | $5.46M |
|---|
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 |
|---|