Complete source-backed cash-flow history.
- Available history
- 2024-12-31 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 | -$14.49M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$9.08M | $896,000.00 | -$2.97M | — | -$754,000.00 | — | — | -$1.37M |
|---|
| 2025-06-30 | -$6.41M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$7.44M | $753,000.00 | -$5.34M | — | -$1.3M | — | — | -$1.25M |
|---|
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 | -$29.25M | $3.41M | -$16.41M | — | -$5.72M | — | — | $8.61M |
|---|
| 2024-12-31 | -$20.58M | $2.78M | -$14.7M | — | -$4.46M | — | — | $5.02M |
|---|