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 | -$10.65M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$17.7M | — | -$6.42M | $3,163.00 | -$2.52M | $770,223.00 | — | $6.73M |
|---|
| 2025-12-31 | -$31.12M | — | -$1.14M | $101.00 | $1.43M | — | — | -$1.32M |
|---|
| 2025-09-30 | -$808,443.00 | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$3.02M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$5.16M | — | -$8.58M | $75,410.00 | -$375,410.00 | — | — | $1.46M |
|---|
| 2024-12-31 | -$26.39M | — | -$5.21M | $0.00 | $0.00 | — | — | $7.55M |
|---|
| 2024-09-30 | -$5.48M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$11.61M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$5.26M | — | -$8.02M | $758.00 | $2.73M | — | — | $9.48M |
|---|
| 2023-12-31 | -$17.8M | — | -$5.87M | — | $2.8M | — | — | $3.56M |
|---|
| 2023-09-30 | -$5.05M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$4.08M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$4.35M | — | -$658,200.00 | — | -$120,000.00 | — | — | — |
|---|
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 | -$40.1M | — | -$18.4M | $77,115.00 | -$60.33M | $1.78M | — | $72.66M |
|---|
| 2024-12-31 | -$48.75M | — | -$30.57M | $5,117.00 | $2.71M | — | — | $37.97M |
|---|
| 2023-12-31 | -$31.28M | — | -$16.08M | $2,239.00 | $14.07M | — | — | $3.95M |
|---|
| 2022-12-31 | -$18.12M | — | -$11.92M | $31,251.00 | $18,105.00 | — | — | $6.84M |
|---|