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 | -$3.73M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$11.5M | — | -$11.66M | $521,000.00 | -$2.43M | — | — | $36.57M |
|---|
| 2025-06-30 | -$5.73M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$10.61M | — | -$8.62M | $0.00 | -$18.52M | — | — | $22.08M |
|---|
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 | -$39M | — | $24.77M | $11,000.00 | -$21.58M | — | $8.66M | $2.55M |
|---|
| 2024-12-31 | -$23.96M | — | $16.4M | $56,000.00 | -$19.49M | — | $16.84M | $3.34M |
|---|