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 | -$6.3M | — | — | $1.6M | — | — | — | — |
|---|
| 2025-12-31 | -$13M | — | -$2M | — | -$23M | — | — | $0.00 |
|---|
| 2025-09-30 | -$1M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $4.7M | — | — | $1.6M | — | — | — | — |
|---|
| 2025-03-31 | $2.9M | $3.7M | $3.9M | $2.6M | -$2.6M | — | — | -$2.2M |
|---|
| 2024-12-31 | -$2M | $0.00 | -$2M | — | $35M | — | — | $0.00 |
|---|
| 2024-09-30 | -$1M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$13M | — | — | — | — | — | — | — |
|---|
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 | -$23M | — | -$16M | — | -$52M | — | — | $72M |
|---|
| 2024-12-31 | -$75M | $1M | -$94M | — | -$68M | — | — | -$1M |
|---|