Complete source-backed cash-flow history.
- Available history
- 2024-12-31 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 | -$14.36M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$4.65M | $1.42M | -$6.4M | $15.17M | -$16.17M | — | — | $1.91M |
|---|
| 2025-06-30 | -$9.7M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$1.63M | — | -$10.11M | $782,106.00 | $3.82M | — | — | $5.39M |
|---|
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 | -$28.36M | $6.82M | -$25.54M | $17.3M | -$12.2M | — | — | $114.51M |
|---|
| 2024-12-31 | -$12.39M | $15.51M | -$17.53M | $3.79M | $14.72M | — | — | $4.18M |
|---|