Complete source-backed cash-flow history.
- Available history
- 2023-12-31 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 | $1.22M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $378,000.00 | $3.45M | $6.79M | $16.21M | -$16.53M | — | — | $1.35M |
|---|
| 2025-12-31 | $652,000.00 | $3.34M | $5.1M | $11.96M | -$12.13M | — | — | $2.79M |
|---|
| 2025-09-30 | -$712,000.00 | — | — | — | — | — | — | — |
|---|
| 2025-09-10 | -$14.43M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $0.00 | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $0.00 | $2.88M | $3.43M | $6.51M | -$6.55M | — | — | $9.64M |
|---|
| 2024-12-31 | -$4.23M | $3.03M | $4.16M | $3.93M | -$4.28M | — | — | -$2.52M |
|---|
| 2024-09-30 | -$722,000.00 | — | — | — | — | — | — | — |
|---|
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 | -$60,000.00 | $12.2M | $2.19M | $34.89M | -$35.32M | — | — | $51.31M |
|---|
| 2024-12-31 | -$7.21M | $10.36M | $13.31M | $22.18M | -$22.92M | — | — | $2.64M |
|---|
| 2023-12-31 | -$8.82M | $8.52M | $5.17M | $16.16M | -$15.45M | — | — | $21.56M |
|---|