Complete source-backed cash-flow history.
- Available history
- 2025-03-31 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 | $1.41M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $1.36M | — | -$197,987.00 | — | — | — | — | — |
|---|
| 2025-06-30 | -$31,113.00 | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$50,760.00 | — | — | — | — | — | — | -$21,375.00 |
|---|
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 | $37,028.00 | — | -$252,205.00 | — | -$172.5M | — | — | $173.42M |
|---|