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 | -$70,000.00 | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $119,000.00 | $685,000.00 | $12.66M | $82,000.00 | -$39.97M | $14.32M | — | $13.26M |
|---|
| 2025-12-31 | -$1.41M | $754,000.00 | $14.22M | $416,000.00 | -$12.35M | — | — | -$7.33M |
|---|
| 2025-09-30 | $1.08M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $879,000.00 | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $705,000.00 | $573,000.00 | $7.04M | $3.05M | -$17.14M | — | — | $9.83M |
|---|
| 2024-12-31 | -$5.36M | $633,000.00 | $15.66M | $1.89M | -$39.57M | — | — | -$170.79M |
|---|
| 2024-09-30 | -$895,000.00 | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $849,000.00 | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$119,000.00 | $638,000.00 | -$10.35M | $1.17M | -$26.01M | — | — | -$2.86M |
|---|
| 2023-12-31 | -$1.18M | $672,000.00 | $8.05M | $1.25M | -$11.72M | — | — | $19.72M |
|---|
| 2023-09-30 | $2.41M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$338,000.00 | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $229,000.00 | — | — | — | — | — | — | — |
|---|
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 | $1.25M | $2.72M | $2.76M | $6.66M | -$64.74M | $22.16M | — | $23.41M |
|---|
| 2024-12-31 | -$6.21M | $2.53M | $814,000.00 | $5.37M | -$92.29M | — | — | $103.22M |
|---|
| 2023-12-31 | $1.12M | $2.41M | -$7M | $7.03M | -$84.1M | — | — | $117.48M |
|---|