Complete source-backed cash-flow history.
- Available history
- 2021-06-30 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 | -$5.37M | $21,094.00 | -$482,732.00 | — | -$389.00 | — | — | $561,296.00 |
|---|
| 2026-03-31 | -$8.9M | -$4,029.00 | -$52,863.00 | $831.00 | $15,218.00 | — | — | $229,694.00 |
|---|
| 2025-12-31 | -$721,472.00 | — | — | — | — | — | — | — |
|---|
| 2025-09-30 | -$794,149.00 | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$4.21M | $35,428.00 | $193,555.00 | $718.00 | -$1,061.00 | — | — | -$930,302.00 |
|---|
| 2025-03-31 | -$11.82M | $128,248.00 | -$3.48M | — | $28,584.00 | — | — | $21,875.00 |
|---|
| 2024-12-31 | -$7.92M | — | — | — | — | — | — | — |
|---|
| 2024-09-30 | -$3.35M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$2.53M | $113,327.00 | -$1.78M | — | $317,040.00 | — | — | $1.56M |
|---|
| 2024-03-31 | -$7.52M | $246,961.00 | -$13.66M | — | $62,824.00 | — | — | $9M |
|---|
| 2023-12-31 | $14.43M | — | — | — | — | — | — | — |
|---|
| 2023-09-30 | -$12.4M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$28.78M | $255,481.00 | -$6.44M | — | -$146,406.00 | — | — | $7.01M |
|---|
| 2023-03-31 | -$29.86M | $135,761.00 | -$6.88M | — | -$30,965.00 | $206.48M | — | $6.39M |
|---|
| 2022-12-31 | -$8.71M | — | -$275,533.00 | — | — | — | — | $200,000.00 |
|---|
| 2022-09-30 | -$1.35M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$162,106.00 | — | -$203,944.00 | — | — | — | — | — |
|---|
| 2022-03-31 | -$2.76M | — | -$188,114.00 | — | $0.00 | $0.00 | — | $0.00 |
|---|
| 2021-09-30 | $0.00 | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$15,859.00 | — | $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 | -$14.62M | $91,766.00 | -$1.36M | $4,748.00 | $11,040.00 | — | — | $608,353.00 |
|---|
| 2025-03-31 | -$25.62M | $433,906.00 | -$8.53M | $12,012.00 | $492,140.00 | — | — | $7.72M |
|---|
| 2024-03-31 | -$34.28M | $1M | -$22.2M | — | $814.00 | — | — | $20.2M |
|---|
| 2023-03-31 | -$62.03M | $740,422.00 | -$36.27M | — | $3.9M | — | — | $9.59M |
|---|
| 2022-12-31 | -$4.63M | — | -$1.47M | — | — | — | — | $500,000.00 |
|---|