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 | $5.29M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$2.97M | $1.51M | -$11.83M | $78,000.00 | -$1.56M | — | — | $3.12M |
|---|
| 2025-12-31 | $5.16M | $1.45M | $21.38M | $199,000.00 | -$1.35M | — | — | $3.38M |
|---|
| 2025-09-30 | -$3.18M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$5.31M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$9.45M | $1.33M | -$16.12M | $315,000.00 | -$1.25M | — | — | $372,000.00 |
|---|
| 2024-12-31 | -$8.25M | $1.28M | -$6.49M | $184,000.00 | -$969,000.00 | — | — | $113,000.00 |
|---|
| 2024-09-30 | -$9.23M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$10.69M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$18.97M | — | — | — | — | — | — | — |
|---|
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 | -$12.78M | $5.49M | $18.25M | $1.32M | -$5.83M | — | — | $133.22M |
|---|
| 2024-12-31 | -$47.14M | $4.8M | -$34.18M | $596,000.00 | -$3.86M | — | — | -$1.21M |
|---|
| 2023-12-31 | -$67.51M | $4.45M | -$49.74M | $416,000.00 | -$2.92M | — | — | $179,000.00 |
|---|