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 | -$5.66M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$7.62M | $46,000.00 | -$3.8M | $26,000.00 | -$26,000.00 | — | — | -$7.52M |
|---|
| 2025-12-31 | -$4.29M | $40,000.00 | -$4.38M | — | — | — | — | $13.02M |
|---|
| 2025-09-30 | -$10.43M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$6.72M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$5.56M | $42,000.00 | -$2.24M | $0.00 | $0.00 | — | — | $2.83M |
|---|
| 2024-12-31 | -$8.84M | $42,000.00 | -$3.15M | — | $0.00 | — | — | $3.23M |
|---|
| 2024-09-30 | -$6.21M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$4.06M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$1.95M | — | — | — | — | — | — | — |
|---|
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 | -$27M | $163,000.00 | -$15.67M | — | — | — | — | $27.08M |
|---|
| 2024-12-31 | -$21.06M | $226,000.00 | -$11.87M | — | $0.00 | — | — | $11.74M |
|---|