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 | -$15.15M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$14.46M | $83,000.00 | -$16.27M | $312,000.00 | -$39.31M | — | — | $129,000.00 |
|---|
| 2025-12-31 | -$15.16M | $85,000.00 | -$13.04M | $42,000.00 | -$47.45M | — | — | $93.47M |
|---|
| 2025-09-30 | -$12.79M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$16.04M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$15.99M | $78,000.00 | -$14.41M | $47,000.00 | $14.92M | — | — | $24,000.00 |
|---|
| 2024-12-31 | -$14.57M | $75,000.00 | -$10.2M | $166,000.00 | -$9.39M | — | — | $642,000.00 |
|---|
| 2024-09-30 | -$10.27M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$9.01M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$8.42M | $61,000.00 | -$7.98M | $147,000.00 | $8.73M | — | — | -$18,000.00 |
|---|
| 2023-12-31 | -$7.77M | $37,000.00 | -$10.7M | $309,000.00 | $9.03M | — | — | -$321,000.00 |
|---|
| 2023-09-30 | -$6.25M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $41.56M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$4.82M | $73,000.00 | -$5.24M | $52,000.00 | $9.36M | — | — | -$617,000.00 |
|---|
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 | -$59.98M | $323,000.00 | -$55.31M | $231,000.00 | -$3.71M | — | — | $112.69M |
|---|
| 2024-12-31 | -$42.26M | $258,000.00 | -$32.85M | $514,000.00 | -$69.74M | — | — | $109M |
|---|
| 2023-12-31 | $22.72M | $195,000.00 | $19.35M | $414,000.00 | -$65.57M | — | — | $56.18M |
|---|