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 | -$23.69M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$13.56M | $284,000.00 | -$14.97M | $8,000.00 | $14.59M | — | — | — |
|---|
| 2025-12-31 | -$12.89M | $307,000.00 | -$10.11M | $424,000.00 | $12.97M | — | — | $24,000.00 |
|---|
| 2025-09-30 | -$13.88M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$15.68M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$15.76M | $317,000.00 | -$14.53M | $59,000.00 | $3.06M | — | — | — |
|---|
| 2024-12-31 | -$16.45M | $296,000.00 | -$15.56M | $466,000.00 | $1.82M | — | — | $113,000.00 |
|---|
| 2024-09-30 | -$16.51M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$16.98M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$15.43M | $263,000.00 | -$15.78M | $83,000.00 | $18.14M | — | — | -$924,000.00 |
|---|
| 2023-12-31 | -$12.14M | $247,000.00 | -$11.69M | $268,000.00 | $15.81M | — | — | -$1.38M |
|---|
| 2023-09-30 | -$13.17M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$12.4M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$11.72M | — | -$12.09M | $86,000.00 | $22.17M | — | — | $31,000.00 |
|---|
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 | -$58.2M | $1.25M | -$46.66M | $546,000.00 | $37.8M | — | — | $141,000.00 |
|---|
| 2024-12-31 | -$65.36M | $1.09M | -$60.84M | $2.54M | -$26.1M | — | — | $89.82M |
|---|
| 2023-12-31 | -$49.43M | $957,000.00 | -$46.86M | $633,000.00 | -$38.26M | — | — | $97.9M |
|---|