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 | -$18.61M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$32.14M | $808,000.00 | -$2.59M | $26,000.00 | $71.9M | $1.33M | — | -$1.33M |
|---|
| 2025-12-31 | -$53.19M | $822,000.00 | -$9.32M | $85,000.00 | -$34M | $2.33M | — | -$2.29M |
|---|
| 2025-09-30 | $17.04M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $37.67M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$12.87M | $1.04M | -$6.17M | $51,000.00 | $33.69M | $5.64M | — | -$5.64M |
|---|
| 2024-12-31 | $66.93M | $1.47M | -$5.24M | $45,000.00 | $19.15M | $2.67M | — | -$2.65M |
|---|
| 2024-09-30 | $843,000.00 | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$9.61M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $54.79M | $1.24M | $450,000.00 | $150,000.00 | $9.55M | $344,000.00 | — | -$344,000.00 |
|---|
| 2023-12-31 | $10.4M | $1.22M | -$2.23M | $42,000.00 | $1.38M | $200,000.00 | — | -$168,000.00 |
|---|
| 2023-09-30 | -$251,000.00 | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $1.87M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $773,000.00 | $987,000.00 | $1.3M | $11,000.00 | -$3.79M | $152,000.00 | — | -$151,000.00 |
|---|
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 | -$11.35M | $3.75M | -$25.56M | $267,000.00 | $7.66M | $15.08M | — | -$15.04M |
|---|
| 2024-12-31 | $112.96M | $5.34M | -$12.04M | $273,000.00 | $43.89M | $5.35M | — | -$5.34M |
|---|
| 2023-12-31 | $12.79M | $4.57M | $692,000.00 | $67,000.00 | -$9.13M | $715,000.00 | — | -$682,000.00 |
|---|