Complete source-backed cash-flow history.
- Available history
- 2023-03-31 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 | -$507,053.00 | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $2.1M | — | -$49,771.00 | — | — | — | — | $50,000.00 |
|---|
| 2025-12-31 | $1.8M | — | $0.00 | — | — | — | — | $0.00 |
|---|
| 2025-09-30 | $1.75M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $2.3M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $2.17M | — | -$119,462.00 | — | — | — | — | — |
|---|
| 2024-12-31 | $2.45M | — | -$84,546.00 | — | $0.00 | — | — | -$4,598.00 |
|---|
| 2024-09-30 | $2.8M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $27,382.00 | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$46,200.00 | — | — | — | — | — | — | — |
|---|
| 2023-12-31 | -$3,106.00 | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$45.00 | — | — | — | — | — | — | — |
|---|
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 | $8.02M | — | -$393,929.00 | — | — | — | — | -$85,000.00 |
|---|
| 2024-12-31 | $5.23M | — | -$912,010.00 | — | -$230M | — | — | $231.39M |
|---|
| 2023-12-31 | -$3,151.00 | — | — | — | — | — | — | — |
|---|