Complete source-backed cash-flow history.
- Available history
- 2022-12-31 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 | $3.06M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$308,997.00 | — | -$3.6M | $1,554.00 | -$1,638.00 | — | — | $116,000.00 |
|---|
| 2025-09-30 | $3.34M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $2.92M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $773,683.00 | — | -$165,415.00 | $73,366.00 | -$75,258.00 | — | — | $471,041.00 |
|---|
| 2024-12-31 | -$548,431.00 | — | -$22.87M | — | $2.58M | — | — | $724,783.00 |
|---|
| 2024-09-30 | $1.57M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $356,838.00 | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $375.00 | — | -$374,077.00 | — | $3,337.00 | — | — | -$106,914.00 |
|---|
| 2023-12-31 | -$6,806.00 | — | — | — | — | — | — | — |
|---|
| 2023-09-30 | -$137,134.00 | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$60,320.00 | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$104,532.00 | — | — | — | — | — | — | — |
|---|
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 |
|---|
| 2024-12-31 | $1.38M | — | -$1.01M | — | -$226,432.00 | — | — | $582,869.00 |
|---|
| 2023-12-31 | -$308,792.00 | — | -$83,200.00 | — | -$69M | — | — | $69.74M |
|---|
| 2022-12-31 | -$181,003.00 | — | — | — | — | — | — | — |
|---|