Complete source-backed cash-flow history.
- Available history
- 2024-09-30 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 | $823,386.00 | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $1.2M | — | -$172,722.00 | — | — | — | — | — |
|---|
| 2025-12-31 | $1.39M | — | -$70,515.00 | — | $0.00 | — | — | $0.00 |
|---|
| 2025-09-30 | $1.5M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $1.44M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $981,026.00 | — | -$313,305.00 | — | -$151.05M | — | — | $151.98M |
|---|
| 2024-09-30 | -$44,037.00 | — | — | — | — | — | — | — |
|---|
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 | $5.31M | — | -$577,956.00 | — | -$151.05M | — | — | $151.98M |
|---|