Complete source-backed cash-flow history.
- Available history
- 2023-06-30 to 2025-06-30
- 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 |
|---|
| 2025-06-30 | -$10.74M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$23.09M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$18.8M | — | — | — | — | — | — | — |
|---|
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 |
|---|
| 2024-12-31 | -$53.18M | $6.68M | -$31.91M | $11.62M | -$11.46M | — | — | $44.57M |
|---|
| 2023-12-31 | -$79.27M | $5.71M | -$31.12M | $5.93M | -$10.62M | — | — | $41.69M |
|---|