Complete source-backed cash-flow history.
- Available history
- 2022-12-31 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 | -$23.42M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$25.07M | — | -$13.13M | $194,000.00 | -$194,000.00 | — | — | $27.52M |
|---|
| 2025-12-31 | -$21.66M | — | -$6.25M | — | -$8M | — | — | $18.02M |
|---|
| 2025-09-30 | -$16.24M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$3.45M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$1.97M | — | -$632,000.00 | $0.00 | $0.00 | — | — | $250,000.00 |
|---|
| 2024-12-31 | -$1.93M | — | -$670,000.00 | — | — | — | — | -$72,000.00 |
|---|
| 2024-09-30 | -$1.7M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$1.77M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$2.56M | — | -$1.99M | — | — | — | — | $5.67M |
|---|
| 2023-12-31 | -$4.04M | — | -$356,807.00 | — | — | — | — | $430,412.00 |
|---|
| 2023-09-30 | -$1.42M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$953,347.00 | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$966,561.00 | — | -$173,369.00 | — | — | — | — | $166,903.00 |
|---|
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 | -$43.32M | — | -$22.59M | $99,000.00 | -$5.24M | $0.00 | — | $45.34M |
|---|
| 2024-12-31 | -$7.96M | — | -$5.79M | $0.00 | $0.00 | $75,000.00 | — | $6.21M |
|---|
| 2023-12-31 | -$7.38M | — | -$981,031.00 | — | — | — | — | $1.02M |
|---|
| 2022-12-31 | -$2.46M | — | -$1.57M | — | — | — | — | $1.62M |
|---|