Complete source-backed cash-flow history.
- Available history
- 2020-06-30 to 2026-03-31
- 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 |
|---|
| 2026-03-31 | -$11.42M | — | — | — | — | — | — | — |
|---|
| 2025-12-31 | $7.77M | — | — | — | — | — | — | — |
|---|
| 2025-09-30 | -$3.48M | — | -$2.47M | — | -$206,000.00 | — | — | $2.74M |
|---|
| 2025-06-30 | -$2.46M | — | -$2.61M | — | -$394,622.00 | — | — | $3.22M |
|---|
| 2025-03-31 | -$5.15M | — | — | — | — | — | — | — |
|---|
| 2024-12-31 | -$5.93M | — | — | — | — | — | — | — |
|---|
| 2024-09-30 | -$5.34M | — | -$2.29M | — | -$112,000.00 | — | — | $2.5M |
|---|
| 2024-06-30 | -$8.24M | — | -$2.36M | — | -$118,634.00 | — | — | $2.31M |
|---|
| 2024-03-31 | -$8.3M | — | — | — | — | — | — | — |
|---|
| 2023-12-31 | -$8.79M | — | — | — | — | — | — | — |
|---|
| 2023-09-30 | -$5.06M | — | -$1.6M | — | -$111,000.00 | — | — | $2.51M |
|---|
| 2023-06-30 | -$3.53M | — | -$2.41M | — | -$225,480.00 | — | — | $2.16M |
|---|
| 2023-03-31 | -$3.83M | — | — | — | — | — | — | — |
|---|
| 2022-12-31 | -$1.63M | $1,640.00 | — | — | — | — | — | — |
|---|
| 2022-09-30 | -$1.41M | — | -$2.11M | — | -$623,295.00 | — | — | $3.16M |
|---|
| 2022-06-30 | $193,031.00 | — | -$223,707.00 | — | $0.00 | — | — | $223,765.00 |
|---|
| 2022-03-31 | -$51,432.00 | — | — | — | — | — | — | — |
|---|
| 2021-12-31 | -$833,896.00 | $0.00 | — | — | — | — | — | — |
|---|
| 2021-09-30 | -$23,677.00 | — | -$6,839.00 | — | $0.00 | — | — | -$993.00 |
|---|
| 2021-06-30 | -$17,451.00 | — | -$13,116.00 | — | $0.00 | — | — | $39,567.00 |
|---|
| 2021-03-31 | -$2,624.00 | — | — | — | — | — | — | — |
|---|
| 2020-12-31 | -$13,566.00 | — | — | — | — | — | — | — |
|---|
| 2020-09-30 | -$17,997.00 | — | $4,892.00 | — | $0.00 | — | — | -$7,704.00 |
|---|
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 |
|---|
| 2025-06-30 | -$18.88M | — | -$10.43M | — | -$1.02M | — | — | $11.44M |
|---|
| 2024-06-30 | -$30.39M | — | -$11.3M | — | -$476,956.00 | — | — | $11.87M |
|---|
| 2023-06-30 | -$11.34M | — | -$6.8M | — | -$1.7M | — | — | $8.79M |
|---|
| 2022-06-30 | -$715,974.00 | — | -$280,596.00 | — | $0.00 | — | — | $258,272.00 |
|---|
| 2021-06-30 | -$51,638.00 | — | -$10,182.00 | — | $0.00 | — | — | $60,829.00 |
|---|
| 2020-06-30 | -$7,593.00 | — | -$22,082.00 | — | $0.00 | — | — | $60,000.00 |
|---|