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 | -$14.24M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$8.82M | — | -$6.99M | — | — | — | — | $7.07M |
|---|
| 2025-12-31 | -$15.52M | — | -$3.59M | — | — | — | — | $2.64M |
|---|
| 2025-09-30 | -$8.62M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$5.68M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$32.33M | — | -$5.65M | — | — | — | — | $11.02M |
|---|
| 2024-12-31 | -$2.25M | — | -$954,404.00 | — | — | — | — | -$315,330.00 |
|---|
| 2024-09-30 | -$2.18M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$4.52M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$2.94M | — | $145,747.00 | — | — | — | — | -$172,595.00 |
|---|
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 | -$62.15M | — | -$20.36M | — | -$500,000.00 | — | — | $20.86M |
|---|
| 2024-12-31 | -$11.9M | — | -$4.21M | — | — | — | — | $4.25M |
|---|