Complete source-backed cash-flow history.
- Available history
- 2024-03-31 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 | -$29.09M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$23.02M | $429,000.00 | -$28.68M | $137,000.00 | -$182,000.00 | — | — | $299.51M |
|---|
| 2025-12-31 | -$29.2M | $423,000.00 | -$18.53M | $397,000.00 | -$397,000.00 | — | — | $22.38M |
|---|
| 2025-09-30 | -$22.24M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$20.83M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$21.86M | $403,000.00 | -$21.49M | $248,000.00 | $1.11M | — | — | -$1.09M |
|---|
| 2024-12-31 | -$19.38M | $404,000.00 | -$18.24M | $363,000.00 | -$364,000.00 | — | — | $78.4M |
|---|
| 2024-09-30 | -$21.86M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$18.71M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$16.35M | $345,000.00 | -$15.53M | $717,000.00 | -$717,000.00 | — | — | $1.55M |
|---|
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 | -$94.14M | $1.66M | -$77.8M | $1.95M | -$596,000.00 | — | — | $20.56M |
|---|
| 2024-12-31 | -$76.29M | $1.51M | -$61.24M | $2.27M | -$2.28M | — | — | $112.83M |
|---|