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 | -$25.93M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$12.91M | — | — | — | — | — | — | — |
|---|
| 2025-12-31 | -$6.94M | — | -$5.41M | — | -$329,491.00 | — | — | $6.1M |
|---|
| 2025-09-30 | -$6.16M | — | -$2.72M | — | $0.00 | — | — | — |
|---|
| 2025-06-30 | -$155,521.00 | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$28,842.00 | — | — | — | — | — | — | — |
|---|
| 2024-12-31 | -$203,724.00 | — | $108,419.00 | — | — | — | — | — |
|---|
| 2024-06-30 | -$153,104.00 | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$28,219.00 | — | — | — | — | — | — | — |
|---|
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 |
|---|
| 2025-09-30 | -$6.55M | — | -$2.84M | — | $114,375.00 | — | — | $5.01M |
|---|