Complete source-backed cash-flow history.
- Available history
- 2025-03-31 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 | -$24.15M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$22.69M | $73,000.00 | -$21.58M | $112,000.00 | -$15.85M | — | — | -$460,000.00 |
|---|
| 2025-06-30 | -$12.21M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$15.31M | $75,000.00 | -$13.03M | $16,000.00 | -$5.99M | — | — | -$29,000.00 |
|---|
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 |
|---|