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 | -$27.64M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$26.24M | — | -$27.09M | $556,000.00 | -$556,000.00 | — | — | $114.94M |
|---|
| 2025-12-31 | -$16.18M | — | -$11.52M | $0.00 | $0.00 | — | — | $50.19M |
|---|
| 2025-09-30 | -$14.18M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$17.71M | $100,000.00 | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$15.17M | $171,000.00 | -$16.56M | $24,000.00 | -$24,000.00 | — | — | $9.13M |
|---|
| 2024-12-31 | -$15.2M | $170,000.00 | -$13.02M | $506,000.00 | -$506,000.00 | — | — | $49,000.00 |
|---|
| 2024-09-30 | -$16.78M | $200,000.00 | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$16.03M | $100,000.00 | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$13.42M | $97,000.00 | -$10.98M | $224,000.00 | -$224,000.00 | — | — | $134.56M |
|---|
| 2023-12-31 | -$11.22M | $112,000.00 | -$11.52M | $352,000.00 | -$352,000.00 | — | — | $43.13M |
|---|
| 2023-09-30 | -$9.14M | $100,000.00 | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$8.66M | $100,000.00 | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$7.28M | $86,000.00 | -$7.52M | $21,000.00 | -$21,000.00 | — | — | $25M |
|---|
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 | -$63.24M | — | -$51.77M | $24,000.00 | -$24,000.00 | — | — | $60.08M |
|---|
| 2024-12-31 | -$61.43M | $502,000.00 | -$47.42M | $2.08M | -$2.08M | — | — | $135.69M |
|---|
| 2023-12-31 | -$36.31M | $373,000.00 | -$33.45M | $470,000.00 | -$470,000.00 | — | — | $68.13M |
|---|