Complete source-backed cash-flow history.
- Available history
- 2022-12-31 to 2026-03-31
- 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 |
|---|
| 2026-03-31 | -$3.88M | — | — | — | — | — | — | — |
|---|
| 2025-12-31 | -$6.52M | — | — | — | — | — | — | — |
|---|
| 2025-09-30 | -$6.41M | — | -$9.16M | $2,000.00 | -$42,000.00 | — | — | $67.18M |
|---|
| 2025-06-30 | -$31.6M | — | -$1.48M | $0.00 | $0.00 | — | — | $9.6M |
|---|
| 2025-03-31 | -$3.97M | — | — | — | — | — | — | — |
|---|
| 2024-12-31 | -$5.89M | — | — | — | — | — | — | — |
|---|
| 2024-09-30 | -$5.42M | — | -$2.25M | — | — | — | — | -$52,000.00 |
|---|
| 2024-06-30 | -$6.46M | — | -$3.64M | $3,000.00 | -$3,000.00 | — | — | — |
|---|
| 2024-03-31 | -$6.03M | — | — | — | — | — | — | — |
|---|
| 2023-12-31 | -$5.24M | — | — | — | — | — | — | — |
|---|
| 2023-09-30 | -$726,000.00 | — | -$5.75M | $221,000.00 | -$221,000.00 | — | — | — |
|---|
| 2023-06-30 | -$4.17M | — | -$2.58M | $171,000.00 | -$171,000.00 | — | — | -$32,000.00 |
|---|
| 2023-03-31 | -$3.57M | — | — | — | — | — | — | — |
|---|
| 2022-12-31 | -$2.92M | — | — | — | — | — | — | — |
|---|
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 |
|---|
| 2025-06-30 | -$46.89M | — | -$12.51M | $8,000.00 | -$8,000.00 | — | — | $21.4M |
|---|
| 2024-06-30 | -$18.46M | — | -$15.85M | $277,000.00 | -$277,000.00 | — | — | — |
|---|
| 2023-06-30 | -$48.81M | — | -$10.75M | $316,000.00 | -$316,000.00 | — | — | $8.18M |
|---|