Complete source-backed cash-flow history.
- Available history
- 2024-09-30 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 | -$4.18M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$5.97M | — | -$24.4M | — | -$37.41M | $15.44M | — | -$9.03M |
|---|
| 2025-12-31 | -$39.77M | — | $3.46M | — | -$20.16M | $0.00 | $384,000.00 | -$1.39M |
|---|
| 2025-09-30 | -$13.44M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$934,000.00 | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$6.71M | — | -$7.78M | — | $53.17M | $0.00 | — | -$8.76M |
|---|
| 2024-12-31 | -$7.98M | — | -$15.9M | — | -$4.32M | $0.00 | $373,000.00 | $8.8M |
|---|
| 2024-09-30 | -$2.43M | — | — | — | — | — | — | — |
|---|
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 | -$60.85M | — | -$22.18M | — | $50.86M | $1.43M | $1.62M | $13.34M |
|---|
| 2024-12-31 | -$10.39M | — | -$37.77M | — | -$26.5M | $0.00 | $1.51M | $75.75M |
|---|