Complete source-backed cash-flow history.
- Available history
- 2024-03-31 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 | -$51.6M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$19.05M | — | -$23.29M | $32,000.00 | -$32,000.00 | — | — | $93.83M |
|---|
| 2025-12-31 | -$11.47M | — | -$18.1M | $40,000.00 | -$40,000.00 | — | — | -$1.17M |
|---|
| 2025-09-30 | -$3.56M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$4.87M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$5.31M | — | -$8.13M | $21,000.00 | $4.98M | — | — | $0.00 |
|---|
| 2024-12-31 | -$5.07M | — | -$5.67M | $238,000.00 | $13.54M | — | — | $0.00 |
|---|
| 2024-09-30 | -$14.18M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$27.63M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$16.22M | — | — | — | — | — | — | — |
|---|
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 | -$25.21M | $321,000.00 | -$35.21M | $52,000.00 | -$39.89M | — | — | $302.56M |
|---|
| 2024-12-31 | -$63.1M | $91,000.00 | -$53.05M | $769,000.00 | $23.23M | — | — | $38.32M |
|---|