Complete source-backed cash-flow history.
- Available history
- 2022-12-31 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 | -$160,000.00 | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $3.07M | $134,000.00 | -$2.75M | $12,000.00 | $1.21M | — | — | $849,000.00 |
|---|
| 2025-12-31 | -$296,000.00 | $137,000.00 | -$4.32M | $20,000.00 | $1M | — | — | $939,000.00 |
|---|
| 2025-09-30 | -$10.41M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $11.23M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$3.62M | $4,000.00 | $945,000.00 | $92,000.00 | -$90,000.00 | — | — | -$601,000.00 |
|---|
| 2024-12-31 | -$11.87M | $2,000.00 | -$3.79M | $2,000.00 | -$2,000.00 | — | — | $3.93M |
|---|
| 2024-09-30 | $39.3M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $8.03M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $114.02M | $1,000.00 | -$3.77M | $4,000.00 | -$2.1M | — | — | $6.23M |
|---|
| 2023-12-31 | -$416.59M | $1,000.00 | -$7M | $1,000.00 | -$479,000.00 | — | — | $7.45M |
|---|
| 2023-09-30 | $4.31M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$8.8M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$9.85M | $1.34M | -$6.5M | $133,000.00 | -$133,000.00 | — | — | -$178,000.00 |
|---|
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 | $6.31M | $349,000.00 | -$24.6M | $153,000.00 | $24.19M | — | — | $3.71M |
|---|
| 2024-12-31 | $149.48M | $6,000.00 | -$12.55M | $11,000.00 | -$9,000.00 | — | — | $12.85M |
|---|
| 2023-12-31 | -$430.93M | $1.58M | -$23.42M | $308,000.00 | $282,000.00 | — | — | $15.13M |
|---|
| 2022-12-31 | -$17.43M | $737,000.00 | -$19.29M | $320,000.00 | -$26.26M | — | — | $50.88M |
|---|