Complete source-backed cash-flow history.
- Available history
- 2024-06-30 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 | -$1.99M | $2.62M | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$15.45M | $2.6M | -$17.4M | $2.07M | -$2.07M | — | — | -$640,000.00 |
|---|
| 2025-12-31 | -$39,658.00 | — | $4.09M | $1.07M | -$1.07M | -$598,133.00 | — | -$11.05M |
|---|
| 2025-09-30 | -$7.96M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $5.87M | $2.61M | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$1.97M | $2.79M | -$9.75M | $345,000.00 | -$345,000.00 | — | — | $1.84M |
|---|
| 2024-12-31 | -$753,944.00 | — | $23.94M | $237,881.00 | -$237,881.00 | — | — | -$9.22M |
|---|
| 2024-09-30 | -$30.33M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$5.6M | — | — | — | — | — | — | — |
|---|
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 | -$4.1M | — | -$32.43M | $3.07M | -$3.07M | $19.41M | — | $86.41M |
|---|
| 2024-12-31 | -$38.69M | — | $21.49M | $789,000.00 | -$789,000.00 | — | — | -$10.58M |
|---|