Complete source-backed cash-flow history.
- Available history
- 2023-12-31 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 | -$11.62M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$9.04M | — | -$8.97M | — | — | — | — | $6.83M |
|---|
| 2025-12-31 | -$15.07M | — | -$6.61M | — | $0.00 | — | — | $6.65M |
|---|
| 2025-09-30 | -$20.94M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$6.18M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$5.1M | — | -$3.94M | — | — | — | — | $3.76M |
|---|
| 2024-12-31 | -$3.54M | — | -$3.19M | — | $0.00 | — | — | $2.05M |
|---|
| 2024-09-30 | -$2.28M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$3.63M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$1.71M | — | -$1.18M | — | — | — | — | $0.00 |
|---|
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 | -$47.28M | — | -$22.78M | — | -$4.62M | — | — | $31.94M |
|---|
| 2024-12-31 | -$11.16M | — | -$10.25M | — | $0.00 | — | — | $12.69M |
|---|
| 2023-12-31 | -$5.31M | — | -$4.16M | — | — | — | — | $5.61M |
|---|