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 | -$2.87M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$125,341.00 | — | -$76,041.00 | — | $0.00 | — | — | $75,000.00 |
|---|
| 2025-12-31 | -$758,423.00 | — | -$24,733.00 | — | $0.00 | — | — | $34,000.00 |
|---|
| 2025-09-30 | -$108,199.00 | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$25,143.00 | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$1,112.00 | — | $88.00 | — | $0.00 | — | — | $0.00 |
|---|
| 2024-12-31 | -$13,494.00 | — | -$3,694.00 | — | $0.00 | — | — | $0.00 |
|---|
| 2024-09-30 | -$36,547.00 | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$42,472.00 | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$23,231.00 | — | -$23,107.00 | — | -$2,069.00 | — | — | — |
|---|
| 2023-12-31 | -$154,239.00 | — | $13,120.00 | — | $0.00 | — | — | $10,000.00 |
|---|
| 2023-09-30 | -$10,612.00 | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $26,181.00 | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$39,881.00 | — | — | — | — | — | — | — |
|---|
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 | -$892,877.00 | — | -$57,572.00 | — | $0.00 | — | — | $74,000.00 |
|---|
| 2024-12-31 | -$115,743.00 | — | -$28,003.00 | — | $0.00 | — | — | $0.00 |
|---|
| 2023-12-31 | -$182,191.00 | — | -$55,643.00 | — | -$1,500.00 | — | — | $32,000.00 |
|---|