Complete source-backed cash-flow history.
- Available history
- 2022-03-31 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 | -$9.65M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$29.17M | — | -$6.59M | — | $13.19M | — | — | -$2.73M |
|---|
| 2025-12-31 | -$34.69M | — | -$4.69M | — | -$5.21M | — | — | $10.89M |
|---|
| 2025-09-30 | $554,242.00 | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $13.43M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$48.88M | — | -$4.95M | — | -$1.83M | — | — | $152,587.00 |
|---|
| 2024-12-31 | $486,385.00 | — | $78,274.00 | — | -$803,013.00 | $1.23M | — | $14.67M |
|---|
| 2024-09-30 | -$62.31M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$2.32M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$945,046.00 | — | -$354,231.00 | — | -$612,601.00 | $115.49M | — | $500,000.00 |
|---|
| 2023-12-31 | $241,610.00 | — | -$1.04M | — | $522,520.00 | $0.00 | — | $525,000.00 |
|---|
| 2023-09-30 | $1.21M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $1.73M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $1.27M | — | -$876,162.00 | — | $120,486.00 | — | — | $750,000.00 |
|---|
| 2022-12-31 | $1.2M | — | -$629,084.00 | — | $310,891.00 | — | — | $0.00 |
|---|
| 2022-09-30 | $467,516.00 | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$88,770.00 | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$464,263.00 | — | -$339,979.00 | — | -$28.98M | — | — | $28.98M |
|---|
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 | -$69.59M | — | -$16.12M | — | -$8.97M | — | — | $14.41M |
|---|
| 2024-12-31 | -$65.09M | — | -$3.31M | — | -$2.51M | $116.72M | — | $22.67M |
|---|
| 2023-12-31 | $4.44M | — | -$5.08M | — | $99.81M | $96.79M | — | -$94.77M |
|---|
| 2022-12-31 | $1.12M | — | -$1.7M | — | -$28.43M | — | — | $28.98M |
|---|