Complete source-backed cash-flow history.
- Available history
- 2024-06-30 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 | -$8.08M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$7.43M | — | -$15.13M | — | $53M | $486,000.00 | — | -$486,000.00 |
|---|
| 2025-12-31 | -$17.76M | — | -$65.71M | — | $42.53M | — | $0.00 | $0.00 |
|---|
| 2025-09-30 | -$5.05M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $69.93M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$394,000.00 | — | -$876,000.00 | — | $0.00 | $0.00 | — | $0.00 |
|---|
| 2024-12-31 | $62,000.00 | — | -$215,000.00 | — | $0.00 | — | $0.00 | $0.00 |
|---|
| 2024-09-30 | -$429,000.00 | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$547,000.00 | — | — | — | — | — | — | — |
|---|
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 | $46.73M | $94,000.00 | -$96.14M | — | $146.95M | — | $40M | -$40M |
|---|
| 2024-12-31 | -$1.29M | $0.00 | -$1.27M | — | $0.00 | — | $0.00 | $0.00 |
|---|