Complete source-backed cash-flow history.
- Available history
- 2023-03-31 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 | -$4.87M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$5.63M | — | -$5.02M | — | — | — | — | -$8,092.00 |
|---|
| 2025-12-31 | -$4.55M | — | -$3.74M | — | — | — | — | -$29,297.00 |
|---|
| 2025-09-30 | -$5.41M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$5.95M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$6.32M | — | -$4.62M | — | — | — | — | -$133,477.00 |
|---|
| 2024-12-31 | -$6.45M | — | -$4.77M | — | — | — | — | -$109,412.00 |
|---|
| 2024-09-30 | -$5.97M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$6.57M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$8.3M | — | -$5.25M | — | — | — | — | $4.36M |
|---|
| 2023-12-31 | -$7.61M | — | -$5.51M | — | — | — | — | $0.00 |
|---|
| 2023-09-30 | -$6.34M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$5.52M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$5.27M | — | — | — | — | — | — | — |
|---|
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 | -$22.23M | — | -$19.21M | — | — | — | — | $23.72M |
|---|
| 2024-12-31 | -$27.29M | — | -$21.84M | — | — | — | — | $27.53M |
|---|
| 2023-12-31 | -$24.74M | — | -$21.63M | — | — | — | — | $4.13M |
|---|