Complete source-backed cash-flow history.
- Available history
- 2024-09-30 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 | -$4,591.00 | $503.00 | -$12,810.00 | — | — | — | — | — |
|---|
| 2026-03-31 | -$1,172.00 | $502.00 | $9,802.00 | $0.00 | $0.00 | — | — | $0.00 |
|---|
| 2025-12-31 | -$14,846.00 | — | — | — | — | — | — | — |
|---|
| 2025-09-30 | $3,804.00 | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $1,387.00 | $503.00 | $4,982.00 | $579.00 | -$579.00 | — | — | $2,079.00 |
|---|
| 2025-03-31 | -$2,820.00 | — | — | — | — | — | — | — |
|---|
| 2024-12-31 | $0.00 | — | — | — | — | — | — | — |
|---|
| 2024-09-30 | $0.00 | — | — | — | — | — | — | — |
|---|
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 |
|---|
| 2026-03-31 | -$10,827.00 | $2,011.00 | $10,981.00 | $579.00 | -$579.00 | — | — | $38,079.00 |
|---|
| 2025-03-31 | -$2,820.00 | $775.00 | $6,455.00 | $5,455.00 | -$5,455.00 | — | — | $7,455.00 |
|---|