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 | -$10.51M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$8.7M | $99,000.00 | -$13.01M | $79,000.00 | -$206,000.00 | — | — | $436,000.00 |
|---|
| 2025-12-31 | -$8.61M | $98,000.00 | -$5.32M | $73,000.00 | -$24.23M | — | — | -$29,000.00 |
|---|
| 2025-09-30 | -$8.53M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$6.77M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$5.73M | $40,000.00 | -$8.16M | $83,000.00 | -$238,000.00 | — | — | $11.7M |
|---|
| 2024-12-31 | -$4.72M | $37,000.00 | -$4.2M | $61,000.00 | -$61,000.00 | — | — | -$51,000.00 |
|---|
| 2024-09-30 | -$7.81M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$6.28M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$5.45M | — | — | — | — | — | — | — |
|---|
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 | -$29.63M | $281,000.00 | -$28.98M | $642,000.00 | -$25.48M | — | — | $100.13M |
|---|
| 2024-12-31 | -$24.26M | $145,000.00 | -$25.47M | $180,000.00 | -$180,000.00 | — | — | $58.5M |
|---|