Complete source-backed cash-flow history.
- Available history
- 2024-09-30 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 | -$11.46M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$4.27M | — | -$3.96M | — | $1.47M | — | — | $0.00 |
|---|
| 2025-12-31 | -$10.28M | — | -$3.23M | — | -$14.23M | — | — | $19.4M |
|---|
| 2025-09-30 | -$2.05M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$1.93M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$2.65M | — | -$1.67M | — | -$5.3M | — | — | $3.87M |
|---|
| 2024-12-31 | -$642,527.00 | — | -$1.86M | — | -$1.2M | — | — | $6.37M |
|---|
| 2024-09-30 | -$2.43M | — | — | — | — | — | — | — |
|---|
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 | -$16.54M | — | -$8.23M | $150,763.00 | -$20.29M | — | — | $26.05M |
|---|
| 2024-12-31 | -$7.91M | — | -$3.86M | $0.00 | -$1.26M | — | — | $10.53M |
|---|