Complete source-backed cash-flow history.
- Available history
- 2024-06-30 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 | -$9.91M | $158,900.00 | -$3.97M | — | -$9,811.00 | — | — | $12.38M |
|---|
| 2025-12-31 | -$2.73M | — | — | — | — | — | — | — |
|---|
| 2025-09-30 | -$1.85M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$2.31M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$2.62M | $152,549.00 | -$1.55M | — | -$2,823.00 | — | — | $541,493.00 |
|---|
| 2024-12-31 | -$1.97M | — | — | — | — | — | — | — |
|---|
| 2024-09-30 | -$2.85M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$7.2M | — | — | — | — | — | — | — |
|---|
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 |
|---|
| 2026-03-31 | -$16.8M | $625,987.00 | -$9.5M | — | -$97,045.00 | — | — | $18.59M |
|---|
| 2025-03-31 | -$14.65M | $482,389.00 | -$7.89M | — | -$467,189.00 | — | — | $8.57M |
|---|