Complete source-backed cash-flow history.
- Available history
- 2023-12-31 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 | -$9.54M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$7.05M | — | -$8.58M | — | — | — | — | — |
|---|
| 2025-12-31 | -$8.18M | — | -$6.57M | — | — | — | — | $41.43M |
|---|
| 2025-09-30 | -$7.98M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$15.7M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$10.72M | — | -$8.28M | — | — | — | — | -$290,000.00 |
|---|
| 2024-12-31 | -$4.95M | — | -$5.88M | — | — | — | — | $35.44M |
|---|
| 2024-09-30 | -$9.37M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$6.92M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$6.59M | — | -$4.53M | — | — | — | — | $20.46M |
|---|
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 | -$42.57M | — | -$38.21M | $176,000.00 | -$242,000.00 | — | — | $41.14M |
|---|
| 2024-12-31 | -$27.82M | — | -$23.45M | — | — | — | — | $54.7M |
|---|
| 2023-12-31 | -$28.32M | — | -$22.61M | — | — | — | — | $1.76M |
|---|