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 | -$1.73M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $1.23M | $110,442.00 | -$1.67M | — | — | — | — | -$934,204.00 |
|---|
| 2025-12-31 | -$4.09M | $110,060.00 | -$2.25M | — | — | — | — | $10.91M |
|---|
| 2025-09-30 | -$2.59M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$1.33M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$855,744.00 | $110,355.00 | -$488,601.00 | — | — | — | — | $1.15M |
|---|
| 2024-12-31 | -$1.47M | $110,581.00 | -$1.06M | — | — | — | — | $12,368.00 |
|---|
| 2024-09-30 | -$2.86M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$1.87M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$1.07M | — | — | — | — | — | — | — |
|---|
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 | -$8.86M | $441,359.00 | -$4.61M | — | -$209,435.00 | — | — | $13.02M |
|---|
| 2024-12-31 | -$7.28M | $441,733.00 | -$5.78M | — | -$176,109.00 | — | — | $5.64M |
|---|