Complete source-backed cash-flow history.
- Available history
- 2025-03-31 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 | -$12.79M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$16.78M | — | -$4.43M | $157,000.00 | -$209,000.00 | — | — | $2.23M |
|---|
| 2025-06-30 | -$601,000.00 | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$301,000.00 | — | $112,000.00 | $0.00 | $0.00 | — | — | -$100,000.00 |
|---|
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 |
|---|