Complete source-backed cash-flow history.
- Available history
- 2024-03-31 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 | -$10.49M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$16.61M | $68,764.00 | -$7.51M | — | -$70,124.00 | — | — | $13.29M |
|---|
| 2025-12-31 | -$13.17M | $40,030.00 | -$1.55M | — | -$613,476.00 | — | — | $911,296.00 |
|---|
| 2025-09-30 | -$19.35M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$20.53M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$9.35M | $11,308.00 | -$1.35M | — | — | — | — | $752,701.00 |
|---|
| 2024-12-31 | -$1.69M | $13,554.00 | -$1.59M | — | — | — | — | $2.35M |
|---|
| 2024-09-30 | -$2.17M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$1.73M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$3.8M | — | — | — | — | — | — | — |
|---|
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 | -$62.4M | $104,642.00 | -$5.94M | — | -$1.27M | — | — | $5.95M |
|---|
| 2024-12-31 | -$9.39M | $48,279.00 | -$3.98M | — | — | — | — | $5.29M |
|---|