Complete source-backed cash-flow history.
- Available history
- 2024-12-31 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 | -$9.44M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$9.24M | — | -$7.29M | $6,000.00 | -$6,000.00 | — | — | $7.61M |
|---|
| 2025-06-30 | -$5.28M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$4.71M | — | -$4.73M | $1,000.00 | -$1,000.00 | — | — | $4.18M |
|---|
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 | -$28.76M | — | -$20.11M | $6,000.00 | -$6,000.00 | — | — | $14.12M |
|---|
| 2024-12-31 | -$22.79M | — | -$19.88M | $174,000.00 | -$174,000.00 | — | — | $5.03M |
|---|