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 | -$17.45M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$17.07M | $125,000.00 | -$20.25M | $3.29M | $20.88M | — | — | $132,000.00 |
|---|
| 2025-12-31 | -$14.05M | $115,454.00 | -$15.01M | $1.46M | $8.12M | — | — | $57,311.00 |
|---|
| 2025-09-30 | -$12.19M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$11.97M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$10.55M | $79,000.00 | -$13.56M | $60,000.00 | $17.91M | — | — | $242,000.00 |
|---|
| 2024-12-31 | -$10.1M | $90,156.00 | -$10.99M | $65,102.00 | -$21.17M | — | — | $2.68M |
|---|
| 2024-09-30 | -$10.06M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$11.49M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$9.15M | $213,091.00 | -$10.06M | $73,893.00 | $3.03M | — | — | $192,766.00 |
|---|
| 2023-12-31 | -$10.31M | $179,375.00 | -$9.48M | $108,434.00 | -$20.06M | — | — | -$7,569.00 |
|---|
| 2023-09-30 | -$9.13M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$8.14M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$7.46M | — | — | — | — | — | — | — |
|---|
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 | -$48.76M | $403,000.00 | -$53.19M | $3.68M | $7.84M | — | — | $46.83M |
|---|
| 2024-12-31 | -$40.8M | $587,000.00 | -$41.23M | $273,000.00 | $1.11M | — | — | $32.48M |
|---|
| 2023-12-31 | -$35.04M | $752,257.00 | -$32.7M | $354,054.00 | -$8.64M | — | — | $40.47M |
|---|