Complete source-backed cash-flow history.
- Available history
- 2020-03-31 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 | -$113,433.00 | — | $6.03M | $3,112.00 | $7.82M | — | — | — |
|---|
| 2025-06-30 | $85,992.00 | — | $7.14M | — | -$229,766.00 | — | — | — |
|---|
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 |
|---|
| 2026-03-31 | -$1.17M | — | $14.02M | $899,500.00 | $1.28M | — | — | $990,788.00 |
|---|
| 2025-03-31 | -$5.97M | — | -$14.47M | $3,234.00 | -$9.36M | — | — | — |
|---|
| 2024-03-31 | $1.05M | — | $17.76M | $6,063.00 | -$1.28M | — | — | $4.39M |
|---|
| 2023-03-31 | $3.4M | — | -$6.03M | $86,443.00 | -$6.54M | — | — | $22.5M |
|---|
| 2022-03-31 | $3.49M | — | $1.58M | — | -$413,890.00 | — | — | — |
|---|
| 2021-03-31 | $5.04M | — | $4.33M | — | -$16,278.00 | — | $5.2M | -$2.33M |
|---|
| 2020-03-31 | $2.54M | — | -$938,349.00 | — | — | — | — | -$581,954.00 |
|---|