Complete source-backed cash-flow history.
- Available history
- 2021-06-30 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 | -$5.62M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$6.45M | $1.85M | -$4.13M | — | -$1.36M | — | — | $1.21M |
|---|
| 2025-12-31 | -$11.82M | $1.91M | -$2.57M | — | -$2.77M | — | — | $9.12M |
|---|
| 2025-09-30 | -$11.98M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$8.37M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$4.45M | $1.21M | -$6.43M | — | -$1.81M | — | — | -$72,876.00 |
|---|
| 2024-12-31 | -$20.74M | $1.06M | -$7M | $0.00 | -$2.07M | — | — | $39.99M |
|---|
| 2024-09-30 | -$13.14M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$11.24M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$12.58M | $296,597.00 | -$6.52M | — | -$358,574.00 | — | — | -$215,865.00 |
|---|
| 2023-12-31 | -$5.68M | $438,387.00 | -$7.35M | $0.00 | -$1.46M | — | — | $11.00 |
|---|
| 2023-09-30 | -$20.24M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$20.72M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$6.69M | $545,337.00 | -$3.02M | $13,726.00 | -$783,442.00 | — | — | $4.65M |
|---|
| 2022-12-31 | -$2.22M | $364,790.00 | -$1.82M | $8,465.00 | -$474,197.00 | — | — | $4.09M |
|---|
| 2022-09-30 | -$2.12M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$1.61M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$1.02M | — | -$383,074.00 | — | — | — | — | — |
|---|
| 2021-09-30 | $4.77M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$988,113.00 | — | — | — | — | — | — | — |
|---|
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 | -$36.61M | $6.61M | -$19.94M | — | -$10.49M | — | — | $9.96M |
|---|
| 2024-12-31 | -$57.69M | $3.26M | -$34.13M | $0.00 | -$3.02M | — | — | $57.29M |
|---|
| 2023-12-31 | -$53.33M | $2.44M | -$25.76M | $113,065.00 | -$3.32M | — | — | $43.2M |
|---|
| 2022-12-31 | -$6.98M | $842,195.00 | -$6.03M | $29,930.00 | -$1.55M | — | — | $9.52M |
|---|