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 | -$19.27M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$19.74M | $239,000.00 | -$19.3M | $125,000.00 | $22.44M | — | — | $1.63M |
|---|
| 2025-12-31 | -$13.53M | $291,000.00 | -$10.77M | $179,000.00 | $26.11M | — | — | $1.4M |
|---|
| 2025-09-30 | -$13.47M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$13.64M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$12.78M | $335,000.00 | -$11.4M | $148,000.00 | -$29.61M | — | — | $2,000.00 |
|---|
| 2024-12-31 | -$12.58M | $364,000.00 | -$9.98M | $357,000.00 | -$493,000.00 | — | — | $190.73M |
|---|
| 2024-09-30 | -$10.42M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$8.94M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$8.52M | $257,000.00 | -$9.55M | $95,000.00 | -$132,000.00 | — | — | $7.68M |
|---|
| 2023-12-31 | -$8.27M | $233,000.00 | -$6.68M | $477,000.00 | -$683,000.00 | — | — | -$3.46M |
|---|
| 2023-09-30 | -$7.05M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$6.22M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$7.92M | — | — | — | — | — | — | — |
|---|
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 | -$53.41M | $1.34M | -$40.81M | $767,000.00 | -$118.14M | — | — | $5.05M |
|---|
| 2024-12-31 | -$40.46M | $1.14M | -$35.04M | $1.34M | -$1.6M | — | — | $196.52M |
|---|
| 2023-12-31 | -$29.46M | $847,000.00 | -$29.16M | $983,000.00 | -$1.76M | — | — | -$2.82M |
|---|