Complete source-backed cash-flow history.
- Available history
- 2023-03-31 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 | -$8.63M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$10.4M | — | -$4.56M | — | — | — | — | $5.21M |
|---|
| 2025-12-31 | -$13.46M | — | -$3.73M | — | $0.00 | — | — | $2.12M |
|---|
| 2025-09-30 | -$6.88M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$4.54M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$3.88M | — | -$3.44M | — | -$173,636.00 | — | — | $1.05M |
|---|
| 2024-12-31 | -$2.99M | — | -$2.37M | — | — | — | — | $6.05M |
|---|
| 2024-09-30 | -$2.88M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$1.56M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$1.46M | — | -$641,729.00 | — | — | — | — | $702,978.00 |
|---|
| 2023-12-31 | -$1.46M | — | -$871,160.00 | — | $19.00 | — | — | $894,064.00 |
|---|
| 2023-09-30 | -$1.97M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$2.51M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$1.85M | — | -$428,186.00 | — | $1,145.00 | — | — | $610,775.00 |
|---|
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 | -$28.75M | — | -$14.24M | — | -$466,423.00 | — | — | $9.44M |
|---|
| 2024-12-31 | -$8.88M | — | -$7.28M | — | — | — | — | $12.78M |
|---|
| 2023-12-31 | -$7.79M | — | -$3.01M | — | $1,145.00 | — | — | $2.87M |
|---|