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 | -$14.39M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$21.59M | $11,000.00 | -$18.87M | — | $34.25M | — | — | $4,000.00 |
|---|
| 2025-12-31 | -$17.6M | $10,000.00 | -$16.81M | $0.00 | $24.3M | — | — | $274,000.00 |
|---|
| 2025-09-30 | -$16.32M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$14.37M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$9.31M | $5,000.00 | -$11.39M | $0.00 | -$112.62M | — | — | $88.88M |
|---|
| 2024-12-31 | -$8.78M | $8,000.00 | -$7.73M | $6,000.00 | -$11.9M | — | — | -$1.01M |
|---|
| 2024-09-30 | -$4.18M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$5.45M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$2.18M | $2,000.00 | -$2.19M | $5,000.00 | -$5,000.00 | — | — | $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 |
|---|
| 2025-12-31 | -$57.59M | $36,000.00 | -$54.17M | $95,000.00 | -$49.67M | — | — | $89.25M |
|---|
| 2024-12-31 | -$20.59M | $16,000.00 | -$18.09M | $109,000.00 | -$12M | — | — | $81.99M |
|---|