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 | -$5.85M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$970,972.00 | — | -$1.63M | — | -$12,227.00 | — | — | $7.79M |
|---|
| 2025-12-31 | $279,070.00 | — | -$1.18M | — | -$31,441.00 | — | — | $3.18M |
|---|
| 2025-09-30 | -$1.9M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$1.24M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$328,547.00 | — | -$298,058.00 | — | — | — | — | $998,092.00 |
|---|
| 2024-12-31 | -$323,130.00 | — | -$430,545.00 | — | -$7,842.00 | — | — | $522,206.00 |
|---|
| 2024-09-30 | -$666,442.00 | — | — | — | — | — | — | — |
|---|
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 | -$3.19M | — | -$2.56M | — | -$152,986.00 | — | — | $6.92M |
|---|
| 2024-12-31 | -$1.77M | — | -$1.36M | — | -$99,475.00 | — | — | $1.15M |
|---|