Complete source-backed cash-flow history.
- Available history
- 2024-12-31 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 | -$1.24M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$1.33M | — | — | — | — | — | — | — |
|---|
| 2025-12-31 | -$652,635.00 | — | -$334,712.00 | — | — | — | — | $182,000.00 |
|---|
| 2025-09-30 | -$779,539.00 | — | -$363,928.00 | $0.00 | $0.00 | — | — | $0.00 |
|---|
| 2025-06-30 | -$798,085.00 | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$1.4M | — | — | — | — | — | — | — |
|---|
| 2024-12-31 | -$837,458.00 | — | $74,248.00 | — | — | — | — | $1.09M |
|---|
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 |
|---|
| 2025-09-30 | -$3.82M | — | -$1.45M | $459.00 | -$459.00 | — | — | $1.4M |
|---|