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 | -$25.01M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$23.52M | $666,000.00 | -$20.95M | $242,000.00 | $15.32M | — | — | -$112,000.00 |
|---|
| 2025-12-31 | -$20.77M | $666,000.00 | -$14.73M | $421,000.00 | $16.04M | — | — | -$121,000.00 |
|---|
| 2025-09-30 | -$21.53M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$21.25M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$20.31M | $628,000.00 | -$19.84M | $511,000.00 | $9.97M | — | — | $239,000.00 |
|---|
| 2024-12-31 | -$16.1M | $614,000.00 | -$14.65M | $64,000.00 | -$966,000.00 | — | — | -$30,000.00 |
|---|
| 2024-09-30 | -$17.47M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$17.84M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$13.96M | $587,000.00 | -$15.09M | $18,000.00 | $9.78M | — | — | — |
|---|
| 2023-12-31 | -$12M | $594,000.00 | -$10.68M | $636,000.00 | -$2.67M | — | — | $962,000.00 |
|---|
| 2023-09-30 | $11.28M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$11.28M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$16.72M | — | — | — | — | — | — | — |
|---|
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 | -$83.87M | $2.6M | -$76.75M | $2.59M | $63.41M | — | — | $9,000.00 |
|---|
| 2024-12-31 | -$65.37M | $2.43M | -$55.03M | $642,000.00 | -$120.46M | — | — | $162.23M |
|---|
| 2023-12-31 | -$28.72M | $2.27M | -$47.43M | $3.26M | -$25.98M | — | — | $24.39M |
|---|