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 | -$7.12M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$10.17M | — | -$11.17M | — | -$4.02M | — | — | $79.44M |
|---|
| 2025-12-31 | -$10.68M | — | -$4.11M | — | -$2.59M | — | — | $486,000.00 |
|---|
| 2025-09-30 | -$9M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$8.5M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$8.28M | — | $1.41M | — | -$1.12M | — | — | $148,000.00 |
|---|
| 2024-12-31 | -$10.19M | — | $276,000.00 | — | -$1.34M | — | — | $511,000.00 |
|---|
| 2024-09-30 | -$9.44M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$10.63M | — | — | — | — | — | — | — |
|---|
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 | -$36.46M | — | -$19.69M | — | -$7.44M | — | — | $106.38M |
|---|
| 2024-12-31 | -$39.66M | — | -$21.43M | — | -$3.73M | — | — | $58.84M |
|---|