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 | -$1.57M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$1.11M | — | -$777,818.00 | — | -$181,387.00 | — | — | — |
|---|
| 2025-06-30 | -$71,044.00 | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$522,033.00 | — | -$194,035.00 | — | -$118,292.00 | — | — | — |
|---|
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 |
|---|