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 | -$4.28M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$1.16M | — | -$6.81M | $61,000.00 | -$9.55M | — | — | -$2.39M |
|---|
| 2025-12-31 | $8.46M | — | $2.32M | -$20.48M | -$24.33M | — | — | $37.29M |
|---|
| 2025-09-30 | -$1.73M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$47.99M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$3.69M | — | $1.79M | $0.00 | -$1.78M | — | — | $0.00 |
|---|
| 2024-12-31 | -$4.16M | — | $400,000.00 | -$335,000.00 | $2.72M | — | — | -$7.5M |
|---|
| 2024-09-30 | $9.02M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $2.54M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $0.00 | — | $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 | -$44.95M | — | $1.17M | $247,000.00 | -$36.11M | — | — | $25.61M |
|---|
| 2024-12-31 | $9.36M | — | $10.27M | $0.00 | $11.18M | — | — | -$22.5M |
|---|