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 | -$33.53M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$18.33M | $520,000.00 | -$10.98M | $0.00 | $0.00 | — | — | $57,000.00 |
|---|
| 2025-12-31 | -$40.28M | $372,000.00 | $6.29M | $0.00 | $0.00 | — | — | $28.59M |
|---|
| 2025-09-30 | -$15.1M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$12.59M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$12.43M | $421,000.00 | -$14.29M | $279,000.00 | -$279,000.00 | — | — | -$151,000.00 |
|---|
| 2024-12-31 | -$13.28M | $418,000.00 | -$11.29M | $263,000.00 | -$263,000.00 | — | — | $73.06M |
|---|
| 2024-09-30 | -$13.48M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$12.57M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$12.46M | $436,000.00 | -$11.14M | $15,000.00 | -$15,000.00 | — | — | -$202,000.00 |
|---|
| 2023-12-31 | -$12.99M | $435,000.00 | -$11.78M | $243,000.00 | -$243,000.00 | — | — | -$63,000.00 |
|---|
| 2023-09-30 | -$11.7M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$12.1M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$12.51M | — | — | — | — | — | — | — |
|---|
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 | -$80.4M | $1.64M | -$29.55M | $279,000.00 | -$243,000.00 | — | — | $75.89M |
|---|
| 2024-12-31 | -$51.79M | $1.7M | -$45.56M | $441,000.00 | -$441,000.00 | — | — | $71.66M |
|---|
| 2023-12-31 | -$49.29M | $1.68M | -$44.16M | $678,000.00 | -$678,000.00 | — | — | $301,000.00 |
|---|