Complete source-backed cash-flow history.
- Available history
- 2021-06-30 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 | -$1.11M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$8.63M | — | $10.82M | — | — | — | — | -$14.25M |
|---|
| 2025-12-31 | -$9.36M | — | $12M | — | — | — | — | -$8.64M |
|---|
| 2025-09-30 | -$1.26M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$656,895.00 | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $2.21M | — | $5.09M | — | — | — | — | -$4.21M |
|---|
| 2024-09-30 | $6.61M | — | $481,709.00 | — | — | — | — | $4.5M |
|---|
| 2024-06-30 | -$1.95M | — | $11.02M | — | — | — | — | -$18.8M |
|---|
| 2024-03-31 | $2.41M | — | $13.89M | — | — | — | — | -$15.66M |
|---|
| 2023-12-31 | -$2.87M | — | — | — | — | — | — | — |
|---|
| 2023-09-30 | -$1.68M | — | $10.63M | — | — | — | — | -$5.49M |
|---|
| 2023-06-30 | $2.06M | — | $4.99M | — | — | — | — | -$10M |
|---|
| 2023-03-31 | -$1.1M | — | — | — | — | — | — | — |
|---|
| 2022-12-31 | $616,859.00 | — | — | — | — | — | — | — |
|---|
| 2022-09-30 | $1.66M | — | -$5.07M | — | — | — | — | $3.35M |
|---|
| 2022-06-30 | -$4.09M | — | $25.34M | — | — | — | — | -$23.75M |
|---|
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 | -$8.85M | — | $11.65M | — | — | $39,178.00 | — | -$8.76M |
|---|
| 2024-06-30 | -$4.09M | — | $37.06M | — | — | $0.00 | — | -$41.1M |
|---|
| 2023-06-30 | $3.23M | — | $20.71M | — | — | $0.00 | — | -$20.71M |
|---|
| 2022-06-30 | $2.59M | — | $21.21M | — | — | — | — | -$24.66M |
|---|
| 2021-06-30 | -$2.31M | — | $20.21M | — | — | — | — | -$27.9M |
|---|