Complete source-backed cash-flow history.
- Available history
- 2024-06-30 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 | $1.66M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $1.37M | — | -$133,559.00 | — | — | — | — | $115,000.00 |
|---|
| 2025-12-31 | $1.68M | — | -$134,738.00 | — | — | — | — | $100,000.00 |
|---|
| 2025-09-30 | $637,702.00 | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $1.46M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $1.93M | — | -$198,031.00 | — | — | — | — | — |
|---|
| 2024-09-30 | $1.38M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$23,660.00 | — | -$8,137.00 | — | — | — | — | $14,052.00 |
|---|
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 | $5.72M | — | -$988,431.00 | — | — | — | — | $190,000.00 |
|---|