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 | -$1.38M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$2.54M | — | -$2.06M | — | — | — | — | — |
|---|
| 2025-06-30 | -$1.01M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$5.05M | — | -$709,000.00 | — | — | — | — | $250,000.00 |
|---|
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 | -$8.99M | — | -$3.94M | — | — | — | — | $4.47M |
|---|
| 2024-12-31 | -$30.36M | — | -$2.57M | — | — | — | — | $7.19M |
|---|